Sangam | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
128
81
36
57
17
Total Accounts Receivable
2,352
2,860
2,972
3,079
3,179
Inventories
2,560
2,750
3,192
3,919
3,600
Other Current Assets
169
214
477
399
1,709
Total Current Assets
5,209
5,906
6,678
7,454
8,505
Net Property, Plant & Equipment
5,509
5,652
5,984
6,763
7,080
Total Investments and Advances
149
123
59
59
125
Intangible Assets
5
5
6
7
10
Other Assets
100
81
197
68
77
Total Assets
10,998
11,807
12,964
14,403
15,798
ST Debt & Current Portion LT Debt
3,160
3,590
3,675
3,812
3,723
Accounts Payable
707
751
765
1,022
1,509
Income Tax Payable
27
22
48
-
-
Other Current Liabilities
554
705
809
819
1,576
Total Current Liabilities
4,449
5,068
5,296
5,652
6,808
Long-Term Debt
2,759
2,578
2,813
3,271
3,443
Deferred Taxes
450
404
421
507
429
Total Liabilities
7,684
8,090
8,572
9,484
10,680
Common Equity (Total)
3,314
3,717
4,393
4,919
5,118
Total Shareholders' Equity
3,314
3,717
4,393
4,919
5,118
Total Equity
3,314
3,717
4,393
4,919
5,118
Liabilities & Shareholders' Equity
10,998
11,807
12,964
14,403
15,798
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