Liberty Shoes Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
107
75
78
88
Total Accounts Receivable
1,289
1,287
1,113
1,313
1,118
Inventories
1,124
1,432
1,411
1,641
1,694
Other Current Assets
38
47
99
81
160
Total Current Assets
2,536
2,873
2,697
3,114
3,059
Net Property, Plant & Equipment
985
967
986
929
900
Total Investments and Advances
-
37
51
18
18
Long-Term Note Receivable
81
112
-
-
-
Intangible Assets
9
10
7
15
10
Other Assets
42
44
215
173
149
Total Assets
3,690
4,056
3,906
4,249
4,136
ST Debt & Current Portion LT Debt
1,046
1,275
1,271
1,338
1,105
Accounts Payable
822
908
738
937
1,020
Income Tax Payable
27
16
26
19
1
Other Current Liabilities
194
206
157
178
142
Total Current Liabilities
2,089
2,405
2,193
2,472
2,268
Long-Term Debt
121
114
78
88
56
Provision for Risks & Charges
2
3
2
5
6
Deferred Taxes
46
21
15
7
-
Other Liabilities
49
58
60
61
122
Total Liabilities
2,308
2,600
2,347
2,632
2,453
Common Equity (Total)
1,382
1,456
1,559
1,617
1,683
Total Shareholders' Equity
1,382
1,456
1,559
1,617
1,683
Total Equity
1,382
1,456
1,559
1,617
1,683
Liabilities & Shareholders' Equity
3,690
4,056
3,906
4,249
4,136
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