Kinetic Engineering Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,138
844
6
17
5
5
Total Accounts Receivable
178
175
215
274
255
300
Inventories
163
201
182
205
231
311
Other Current Assets
-
22
66
24
62
48
Total Current Assets
1,501
1,220
469
519
553
664
Net Property, Plant & Equipment
1,016
1,020
977
907
877
829
Total Investments and Advances
35
36
70
70
116
111
Long-Term Note Receivable
21
21
50
32
-
-
Intangible Assets
-
-
-
1
1
1
Other Assets
47
47
60
53
7
6
Total Assets
2,666
2,390
1,683
1,643
1,554
1,611
ST Debt & Current Portion LT Debt
1,525
264
239
252
251
Accounts Payable
228
235
220
300
328
Other Current Liabilities
461
918
141
127
182
Total Current Liabilities
2,214
1,417
600
679
762
Long-Term Debt
525
452
481
445
250
Provision for Risks & Charges
46
55
69
71
70
Other Liabilities
-
-
-
-
152
Total Liabilities
2,832
1,971
1,208
1,256
1,234
Common Equity (Total)
512
73
129
169
321
Total Shareholders' Equity
166
419
476
387
321
Total Equity
166
419
476
387
321
Liabilities & Shareholders' Equity
2,666
2,390
1,683
1,643
1,554
Preferred Stock (Carrying Value)
346
346
346
218
-
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