Aksharchem | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
9
8
238
502
Total Accounts Receivable
247
448
471
694
275
Inventories
117
211
178
200
297
Other Current Assets
35
31
49
18
383
Total Current Assets
406
699
706
1,150
1,457
Net Property, Plant & Equipment
210
565
603
707
1,133
Total Investments and Advances
85
199
225
237
331
Long-Term Note Receivable
-
-
-
-
2
Intangible Assets
-
2
2
-
1
Other Assets
-
-
15
21
68
Total Assets
712
1,481
1,557
2,115
2,992
ST Debt & Current Portion LT Debt
91
219
246
257
-
Accounts Payable
201
377
286
315
309
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
42
51
21
32
190
Total Current Liabilities
336
647
553
604
499
Long-Term Debt
-
21
65
63
-
Provision for Risks & Charges
1
15
-
-
-
Deferred Taxes
23
67
83
110
116
Total Liabilities
371
766
707
776
615
Common Equity (Total)
341
715
850
1,338
2,377
Total Shareholders' Equity
341
715
850
1,338
2,377
Total Equity
341
715
850
1,338
2,377
Liabilities & Shareholders' Equity
712
1,481
1,557
2,115
2,992
About Aksharchem
View Profile
