STI India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
-
1
1
Total Accounts Receivable
26
27
54
39
23
Inventories
17
14
11
13
10
Other Current Assets
7
13
414
416
408
Total Current Assets
50
54
479
468
441
Net Property, Plant & Equipment
787
738
721
681
641
Total Investments and Advances
153
162
-
-
-
Long-Term Note Receivable
-
-
-
-
35
Intangible Assets
-
-
-
1
1
Total Assets
1,241
1,086
1,243
1,191
1,118
Accounts Payable
21
25
23
21
21
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
58
66
78
100
95
Total Current Liabilities
79
92
101
122
116
Long-Term Debt
1,225
1,225
1,127
1,127
1,127
Provision for Risks & Charges
-
10
15
22
29
Deferred Taxes
130
132
-
-
-
Total Liabilities
1,423
1,326
1,243
1,271
1,272
Common Equity (Total)
183
240
-
80
153
Total Shareholders' Equity
183
240
-
80
153
Total Equity
183
240
-
80
153
Liabilities & Shareholders' Equity
1,241
1,086
1,243
1,191
1,118
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