Lux Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
151
414
72
71
22
Total Accounts Receivable
2,092
2,678
2,613
2,834
3,891
Inventories
1,478
1,889
2,119
2,506
2,992
Other Current Assets
-
-
29
159
456
Total Current Assets
3,721
4,981
4,832
5,570
7,361
Net Property, Plant & Equipment
521
899
1,090
1,229
1,334
Total Investments and Advances
34
31
18
9
38
Long-Term Note Receivable
-
1
1
3
-
Intangible Assets
1
1
7
11
11
Other Assets
30
8
37
14
5
Total Assets
4,320
5,929
5,997
6,851
8,748
ST Debt & Current Portion LT Debt
1,289
2,179
1,333
2,018
3,165
Accounts Payable
820
970
1,126
1,203
1,886
Income Tax Payable
-
-
-
-
5
Other Current Liabilities
209
185
235
207
353
Total Current Liabilities
2,318
3,333
2,694
3,428
5,408
Long-Term Debt
1,086
686
921
383
49
Provision for Risks & Charges
8
10
12
17
23
Deferred Taxes
12
12
9
32
62
Total Liabilities
3,412
4,050
3,648
3,874
5,542
Common Equity (Total)
908
1,319
1,789
2,417
3,206
Total Shareholders' Equity
908
1,879
2,349
2,977
3,206
Total Equity
908
1,879
2,349
2,977
3,206
Liabilities & Shareholders' Equity
4,320
5,929
5,997
6,851
8,748
Preferred Stock (Carrying Value)
-
560
560
560
-
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