Timex Group India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
53
54
42
41
32
22
Total Accounts Receivable
697
693
716
416
606
459
Inventories
263
271
370
379
459
500
Other Current Assets
24
24
25
5
3
36
Total Current Assets
1,036
1,042
1,153
840
1,101
1,016
Net Property, Plant & Equipment
133
106
95
66
59
74
Total Investments and Advances
34
19
-
-
-
13
Long-Term Note Receivable
12
7
-
-
-
-
Intangible Assets
1
7
23
19
14
10
Other Assets
73
77
104
43
37
30
Total Assets
1,288
1,257
1,375
968
1,212
1,142
ST Debt & Current Portion LT Debt
177
277
344
251
283
Accounts Payable
724
730
837
510
665
Income Tax Payable
26
24
26
-
-
Other Current Liabilities
299
271
300
74
54
Total Current Liabilities
1,226
1,302
1,507
835
1,003
Provision for Risks & Charges
26
35
39
53
54
Other Liabilities
62
62
64
-
-
Total Liabilities
1,314
1,399
1,609
888
1,057
Common Equity (Total)
436
553
645
681
608
Total Shareholders' Equity
25
142
234
80
153
Total Equity
25
142
234
80
153
Liabilities & Shareholders' Equity
1,288
1,257
1,375
968
1,212
Non-Equity Reserves
-
-
-
-
2
Preferred Stock (Carrying Value)
411
411
411
761
761
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