SML Isuzu Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
415
879
361
76
220
Total Accounts Receivable
931
1,138
1,142
1,160
1,192
Inventories
2,440
2,874
3,401
2,965
3,803
Other Current Assets
12
16
182
299
348
Total Current Assets
3,798
4,908
5,086
4,501
5,563
Net Property, Plant & Equipment
1,460
1,595
2,089
3,099
3,875
Total Investments and Advances
19
29
-
9
15
Long-Term Note Receivable
7
4
3
8
18
Intangible Assets
80
77
71
69
200
Other Assets
1,166
470
676
168
196
Total Assets
6,670
7,272
8,107
8,061
10,203
ST Debt & Current Portion LT Debt
-
223
550
58
934
Accounts Payable
1,641
2,003
1,748
1,907
2,118
Income Tax Payable
7
35
170
34
34
Other Current Liabilities
606
881
905
808
991
Total Current Liabilities
2,254
3,142
3,373
2,807
4,077
Long-Term Debt
-
-
-
350
1,185
Provision for Risks & Charges
241
410
445
467
456
Deferred Taxes
96
26
56
52
28
Other Liabilities
1,175
476
651
139
140
Total Liabilities
3,906
4,243
4,706
4,023
6,223
Common Equity (Total)
2,763
3,028
3,400
4,038
3,981
Total Shareholders' Equity
2,763
3,028
3,400
4,038
3,981
Total Equity
2,763
3,028
3,400
4,038
3,981
Liabilities & Shareholders' Equity
6,670
7,272
8,107
8,061
10,203
Non-Equity Reserves
2
2
2
-
-
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