Kama Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,282
2,069
5,490
2,675
2,078
Total Accounts Receivable
8,077
7,026
6,818
8,794
6,814
Inventories
7,464
7,884
7,525
8,760
9,586
Other Current Assets
493
273
353
502
5,973
Total Current Assets
17,317
17,253
20,186
20,731
24,451
Net Property, Plant & Equipment
36,811
39,794
42,583
46,506
57,206
Total Investments and Advances
566
945
831
1,229
1,116
Long-Term Note Receivable
385
876
78
71
-
Intangible Assets
252
1,036
960
823
-
Other Assets
106
101
1,370
2,181
3,826
Total Assets
55,936
60,737
66,812
72,217
86,599
ST Debt & Current Portion LT Debt
4,670
6,606
5,921
9,711
8,529
Accounts Payable
7,886
5,814
7,071
8,089
10,442
Income Tax Payable
-
37
20
-
-
Other Current Liabilities
1,463
1,635
1,382
2,318
6,368
Total Current Liabilities
14,020
14,093
14,394
20,118
25,339
Long-Term Debt
17,299
18,108
19,312
14,277
19,015
Provision for Risks & Charges
174
171
191
339
325
Deferred Taxes
2,752
3,363
3,975
4,814
5,785
Other Liabilities
1
501
398
260
274
Total Liabilities
34,744
36,969
39,073
40,485
50,738
Common Equity (Total)
11,759
13,513
15,999
18,523
19,622
Total Shareholders' Equity
11,888
13,642
16,128
18,652
19,622
Total Equity
21,192
23,769
27,740
31,732
35,861
Liabilities & Shareholders' Equity
55,936
60,737
66,812
72,217
86,599
Accumulated Minority Interest
9,304
10,127
11,611
13,081
16,239
Preferred Stock (Carrying Value)
129
129
129
129
-
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