KSE Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31
378
104
464
1,041
Total Accounts Receivable
9
14
13
14
16
Inventories
497
660
730
743
905
Other Current Assets
42
40
32
34
41
Total Current Assets
579
1,092
880
1,255
2,003
Net Property, Plant & Equipment
362
273
253
292
274
Total Investments and Advances
-
-
-
9
9
Long-Term Note Receivable
-
2
4
4
14
Intangible Assets
-
-
-
3
2
Total Assets
957
1,380
1,156
1,567
2,296
ST Debt & Current Portion LT Debt
102
121
53
327
346
Accounts Payable
87
163
80
75
151
Income Tax Payable
3
25
7
18
49
Other Current Liabilities
194
294
233
202
246
Total Current Liabilities
385
604
373
622
793
Long-Term Debt
65
53
62
67
56
Provision for Risks & Charges
4
5
5
6
-
Deferred Taxes
16
2
7
6
10
Total Liabilities
471
662
439
694
859
Common Equity (Total)
478
710
709
865
1,438
Total Shareholders' Equity
478
710
709
865
1,438
Total Equity
478
710
709
865
1,438
Liabilities & Shareholders' Equity
957
1,380
1,156
1,567
2,296
Non-Equity Reserves
8
8
8
8
-
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