Akar Tools Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
19
14
15
22
Total Accounts Receivable
272
302
360
314
378
Inventories
461
493
505
499
538
Other Current Assets
1
17
31
36
57
Total Current Assets
749
832
909
865
995
Net Property, Plant & Equipment
343
295
325
375
384
Total Investments and Advances
12
26
26
26
26
Total Assets
1,104
1,152
1,260
1,266
1,405
ST Debt & Current Portion LT Debt
329
347
340
376
404
Accounts Payable
432
498
491
382
405
Income Tax Payable
5
7
12
13
12
Other Current Liabilities
14
16
18
33
93
Total Current Liabilities
780
869
860
805
914
Long-Term Debt
25
5
108
142
142
Provision for Risks & Charges
-
-
-
-
21
Deferred Taxes
51
41
42
44
48
Total Liabilities
856
914
1,010
991
1,125
Common Equity (Total)
248
238
250
275
280
Total Shareholders' Equity
248
238
250
275
280
Total Equity
248
238
250
275
280
Liabilities & Shareholders' Equity
1,104
1,152
1,260
1,266
1,405
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