Hatsun Agro Product Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
402
574
314
558
331
364
Total Accounts Receivable
374
289
217
413
87
83
Inventories
975
2,678
3,722
3,132
3,944
4,034
Other Current Assets
4
7
423
98
1,152
927
Total Current Assets
1,755
3,549
4,676
4,201
5,514
5,407
Net Property, Plant & Equipment
5,919
6,418
6,763
11,101
14,904
16,284
Total Investments and Advances
8
1
3
3
1
449
Long-Term Note Receivable
294
330
-
-
-
-
Intangible Assets
181
138
100
115
115
125
Other Assets
265
120
33
458
580
193
Total Assets
8,426
10,564
11,606
16,269
21,676
22,458
ST Debt & Current Portion LT Debt
2,482
3,321
4,411
5,499
7,569
Accounts Payable
828
1,092
1,433
1,700
1,714
Income Tax Payable
6
15
41
15
-
Other Current Liabilities
575
808
813
1,200
2,467
Total Current Liabilities
3,891
5,236
6,699
8,414
11,750
Long-Term Debt
2,453
2,816
2,304
3,694
5,421
Deferred Taxes
278
285
261
275
281
Other Liabilities
5
5
4
-
-
Total Liabilities
6,633
8,349
9,300
12,774
18,013
Common Equity (Total)
1,794
2,215
2,307
3,486
3,655
Total Shareholders' Equity
1,794
2,215
2,307
3,486
3,655
Total Equity
1,794
2,215
2,307
3,486
3,655
Liabilities & Shareholders' Equity
8,426
10,564
11,606
16,269
21,676
Non-Equity Reserves
-
-
-
8
8
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