Force Motors Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,201
3,073
3,186
2,357
427
Total Accounts Receivable
2,096
2,248
3,533
7,060
6,043
Inventories
3,773
3,925
5,475
4,377
4,771
Other Current Assets
420
724
17
93
25
Total Current Assets
8,489
9,970
12,211
13,887
11,266
Net Property, Plant & Equipment
8,458
7,988
9,463
10,212
10,938
Total Investments and Advances
107
113
141
151
158
Intangible Assets
33
785
1,048
1,490
2,693
Other Assets
661
892
182
185
175
Total Assets
18,085
20,085
23,186
27,245
26,837
ST Debt & Current Portion LT Debt
322
101
110
1,983
1
Accounts Payable
3,000
3,928
4,172
4,854
5,649
Income Tax Payable
7
13
-
-
23
Other Current Liabilities
1,615
1,900
2,868
2,177
1,156
Total Current Liabilities
4,942
5,943
7,150
9,013
6,830
Long-Term Debt
204
107
26
20
-
Provision for Risks & Charges
207
192
223
252
270
Deferred Taxes
66
266
677
114
44
Other Liabilities
40
40
58
62
59
Total Liabilities
5,795
6,884
8,275
10,554
8,809
Common Equity (Total)
12,277
13,187
14,896
16,676
18,011
Total Shareholders' Equity
12,277
13,187
14,896
16,676
18,011
Total Equity
12,290
13,201
14,911
16,691
18,028
Liabilities & Shareholders' Equity
18,085
20,085
23,186
27,245
26,837
Accumulated Minority Interest
13
14
15
15
16
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