Eskay K'n'IT | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
6
8
11
10
Total Accounts Receivable
758
441
461
508
70
Inventories
1,911
307
56
10
4
Other Current Assets
-
-
-
-
411
Total Current Assets
2,677
754
526
528
494
Net Property, Plant & Equipment
1,410
1,087
780
478
323
Total Investments and Advances
245
245
245
245
245
Total Assets
4,912
2,710
2,224
1,979
1,794
ST Debt & Current Portion LT Debt
2,495
2,703
2,633
2,634
2,633
Accounts Payable
19
9
6
10
9
Other Current Liabilities
274
205
693
1,208
1,162
Total Current Liabilities
2,788
2,917
3,332
3,851
3,804
Long-Term Debt
2,323
2,389
2,266
2,266
2,266
Deferred Taxes
580
624
673
727
732
Total Liabilities
5,111
5,306
5,598
6,117
6,070
Common Equity (Total)
199
2,596
3,374
4,139
4,276
Total Shareholders' Equity
199
2,596
3,374
4,139
4,276
Total Equity
199
2,596
3,374
4,139
4,276
Liabilities & Shareholders' Equity
4,912
2,710
2,224
1,979
1,794
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