Anik Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
934
795
664
438
236
Total Accounts Receivable
4,875
4,974
6,209
3,821
3,443
Inventories
1,749
2,453
2,019
1,003
721
Other Current Assets
157
186
89
75
498
Total Current Assets
7,715
8,408
8,980
5,337
4,899
Net Property, Plant & Equipment
1,593
1,549
1,523
803
747
Total Investments and Advances
74
45
66
72
366
Long-Term Note Receivable
1
2
2
50
263
Intangible Assets
-
-
-
873
873
Other Assets
42
60
426
10
61
Total Assets
9,430
10,068
11,003
7,147
7,220
ST Debt & Current Portion LT Debt
1,608
1,983
1,264
41
-
Accounts Payable
4,721
1,261
5,972
1,666
1,444
Income Tax Payable
-
-
-
24
32
Other Current Liabilities
111
3,822
305
930
751
Total Current Liabilities
6,440
7,067
7,540
2,661
2,227
Long-Term Debt
228
120
80
40
471
Provision for Risks & Charges
7
10
11
4
3
Deferred Taxes
105
97
95
14
11
Other Liabilities
137
166
610
-
-
Total Liabilities
6,921
7,465
8,344
2,720
2,702
Common Equity (Total)
2,508
2,604
2,659
4,424
4,516
Total Shareholders' Equity
2,508
2,604
2,659
4,424
4,516
Total Equity
2,508
2,604
2,659
4,427
4,519
Liabilities & Shareholders' Equity
9,430
10,068
11,003
7,147
7,220
Accumulated Minority Interest
-
-
-
3
3
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