KDDL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
121
173
123
211
180
Total Accounts Receivable
230
285
294
313
371
Inventories
1,372
1,700
1,866
1,897
2,012
Other Current Assets
150
107
121
77
333
Total Current Assets
1,873
2,265
2,404
2,497
2,896
Net Property, Plant & Equipment
793
756
808
850
1,078
Total Investments and Advances
11
8
9
8
30
Long-Term Note Receivable
21
21
29
24
106
Intangible Assets
20
20
15
11
8
Other Assets
189
228
303
302
132
Total Assets
2,927
3,319
3,595
3,715
4,262
ST Debt & Current Portion LT Debt
750
857
858
773
636
Accounts Payable
683
856
773
716
863
Income Tax Payable
22
47
37
-
42
Other Current Liabilities
219
244
198
249
612
Total Current Liabilities
1,675
2,004
1,866
1,739
2,152
Long-Term Debt
409
364
330
364
460
Provision for Risks & Charges
34
33
36
29
34
Deferred Taxes
43
28
31
35
12
Other Liabilities
82
100
148
154
1
Total Liabilities
2,263
2,550
2,438
2,344
2,645
Common Equity (Total)
476
510
813
1,004
1,320
Total Shareholders' Equity
476
510
813
1,004
1,320
Total Equity
659
764
1,151
1,366
1,617
Liabilities & Shareholders' Equity
2,927
3,319
3,595
3,715
4,262
Accumulated Minority Interest
183
254
338
361
297
Non-Equity Reserves
6
6
6
6
-
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