Wires & Fabriks | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
53
46
34
49
29
Total Accounts Receivable
357
413
475
434
354
Inventories
196
172
192
191
194
Other Current Assets
24
26
27
16
47
Total Current Assets
630
657
728
690
624
Net Property, Plant & Equipment
492
476
655
601
541
Total Investments and Advances
-
-
2
2
1
Long-Term Note Receivable
-
-
-
-
3
Intangible Assets
9
9
9
7
5
Total Assets
1,144
1,154
1,407
1,312
1,182
ST Debt & Current Portion LT Debt
215
264
295
299
115
Accounts Payable
77
80
108
83
101
Income Tax Payable
-
2
-
-
-
Other Current Liabilities
104
116
140
100
166
Total Current Liabilities
398
460
543
482
382
Long-Term Debt
247
214
370
334
296
Provision for Risks & Charges
11
14
16
18
7
Deferred Taxes
54
51
48
52
40
Other Liabilities
-
-
-
-
35
Total Liabilities
721
749
988
899
761
Common Equity (Total)
424
405
419
414
421
Total Shareholders' Equity
424
405
419
414
421
Total Equity
424
405
419
414
421
Liabilities & Shareholders' Equity
1,144
1,154
1,407
1,312
1,182
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