Fedders Lloyd Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2016
2017
Cash & Short Term Investments
131
62
72
111
82
Total Accounts Receivable
2,303
3,389
3,740
4,718
4,855
Inventories
2,113
2,877
4,046
3,939
3,798
Other Current Assets
179
114
74
261
452
Total Current Assets
4,726
6,441
7,932
9,029
9,187
Net Property, Plant & Equipment
2,751
2,830
2,687
2,720
2,679
Total Investments and Advances
5
5
58
1
1
Long-Term Note Receivable
451
150
60
96
122
Intangible Assets
-
7
6
6
5
Total Assets
7,949
9,466
10,743
11,852
11,994
ST Debt & Current Portion LT Debt
2,656
3,875
4,506
4,684
4,514
Accounts Payable
851
752
1,141
1,846
2,011
Income Tax Payable
269
125
165
217
-
Other Current Liabilities
149
158
300
118
587
Total Current Liabilities
3,924
4,909
6,111
6,864
7,112
Long-Term Debt
1,270
1,334
968
428
132
Provision for Risks & Charges
31
42
42
40
36
Deferred Taxes
8
6
47
130
151
Other Liabilities
-
-
-
189
-
Total Liabilities
5,236
6,291
7,167
7,652
7,431
Common Equity (Total)
2,712
3,175
3,575
4,200
4,563
Total Shareholders' Equity
2,712
3,175
3,575
4,200
4,563
Total Equity
2,712
3,175
3,575
4,200
4,563
Liabilities & Shareholders' Equity
7,949
9,466
10,743
11,852
11,994
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