Khoday India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
43
55
445
539
-
Total Accounts Receivable
337
449
500
467
486
-
Inventories
1,088
1,152
1,125
889
787
-
Other Current Assets
145
193
233
241
61
-
Total Current Assets
1,608
1,837
1,914
2,043
1,874
-
Net Property, Plant & Equipment
497
480
493
447
415
-
Total Investments and Advances
625
644
626
623
623
-
Long-Term Note Receivable
50
-
-
-
-
-
Intangible Assets
1
-
1
1
1
-
Other Assets
88
74
72
58
33
-
Total Assets
2,869
3,035
3,106
3,172
2,946
-
ST Debt & Current Portion LT Debt
809
790
873
807
64
Accounts Payable
232
202
161
172
115
Income Tax Payable
-
-
7
8
4
Other Current Liabilities
596
811
497
507
456
Total Current Liabilities
1,637
1,810
1,531
1,494
640
Long-Term Debt
233
307
1,294
1,374
2,086
Provision for Risks & Charges
65
33
34
25
30
Other Liabilities
85
3
3
3
-
Total Liabilities
2,020
2,154
2,862
2,896
2,756
Common Equity (Total)
850
881
245
277
190
Total Shareholders' Equity
850
881
245
277
190
Total Equity
850
881
245
277
190
Liabilities & Shareholders' Equity
2,869
3,035
3,106
3,172
2,946
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