Superhouse Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
278
335
339
466
705
Total Accounts Receivable
1,770
1,603
1,562
1,317
1,542
Inventories
1,864
2,114
2,152
2,047
2,054
Other Current Assets
434
644
33
45
185
Total Current Assets
4,346
4,697
4,086
3,874
4,486
Net Property, Plant & Equipment
1,696
2,034
2,347
2,298
2,272
Total Investments and Advances
74
103
102
162
176
Long-Term Note Receivable
-
-
35
-
45
Intangible Assets
58
61
62
62
3
Other Assets
58
88
602
556
65
Total Assets
6,307
7,047
7,301
7,010
7,099
ST Debt & Current Portion LT Debt
1,556
1,965
1,796
1,797
1,547
Accounts Payable
1,220
1,060
1,114
998
1,350
Income Tax Payable
455
626
-
-
9
Other Current Liabilities
443
437
403
364
553
Total Current Liabilities
3,674
4,088
3,313
3,159
3,459
Long-Term Debt
369
351
519
413
424
Deferred Taxes
71
85
98
120
124
Other Liabilities
-
-
567
422
33
Total Liabilities
4,189
4,589
4,564
4,173
4,092
Common Equity (Total)
2,118
2,458
2,737
2,837
3,007
Total Shareholders' Equity
2,118
2,458
2,737
2,837
3,007
Total Equity
2,118
2,458
2,737
2,837
3,007
Liabilities & Shareholders' Equity
6,307
7,047
7,301
7,010
7,099
About Superhouse
View Profile
