Himalya International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14
18
14
22
15
Total Accounts Receivable
597
385
479
431
202
Inventories
634
611
601
654
655
Other Current Assets
-
-
-
80
164
Total Current Assets
1,245
1,015
1,094
1,188
1,037
Net Property, Plant & Equipment
2,387
2,324
2,224
2,147
2,120
Total Investments and Advances
-
4
-
-
81
Long-Term Note Receivable
24
305
254
230
-
Other Assets
46
42
67
72
73
Total Assets
3,703
3,690
3,639
3,636
3,310
ST Debt & Current Portion LT Debt
835
525
588
634
555
Accounts Payable
33
33
70
104
116
Income Tax Payable
34
33
4
-
-
Other Current Liabilities
34
41
28
37
84
Total Current Liabilities
935
632
690
776
755
Long-Term Debt
599
1,202
1,270
1,205
1,199
Provision for Risks & Charges
4
5
33
34
36
Deferred Taxes
62
69
79
80
77
Other Liabilities
-
-
-
-
24
Total Liabilities
1,601
1,909
2,073
2,095
2,090
Common Equity (Total)
2,072
1,650
1,434
1,409
1,220
Total Shareholders' Equity
2,072
1,650
1,434
1,409
1,220
Total Equity
2,072
1,650
1,434
1,409
1,220
Liabilities & Shareholders' Equity
3,703
3,690
3,639
3,636
3,310
Non-Equity Reserves
29
132
132
132
-
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