IFB Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,055
969
655
1,009
1,605
Total Accounts Receivable
928
908
1,404
1,452
1,881
Inventories
1,555
2,231
2,144
2,425
3,191
Other Current Assets
13
221
3
307
660
Total Current Assets
3,551
4,328
4,206
5,193
7,337
Net Property, Plant & Equipment
2,217
2,596
2,809
3,176
3,202
Total Investments and Advances
-
64
-
24
8
Long-Term Note Receivable
348
261
297
6
6
Intangible Assets
186
191
239
290
313
Other Assets
110
269
363
377
311
Total Assets
6,443
7,747
7,960
9,107
11,511
ST Debt & Current Portion LT Debt
506
384
182
214
181
Accounts Payable
1,391
2,227
2,238
2,720
3,855
Income Tax Payable
8
-
-
-
7
Other Current Liabilities
579
623
658
838
866
Total Current Liabilities
2,483
3,233
3,078
3,772
4,908
Long-Term Debt
-
-
10
188
134
Provision for Risks & Charges
252
272
293
265
420
Deferred Taxes
233
259
258
6
87
Other Liabilities
71
76
92
89
106
Total Liabilities
3,070
3,877
3,777
4,350
5,989
Common Equity (Total)
3,370
3,867
4,181
4,696
5,479
Total Shareholders' Equity
3,370
3,867
4,181
4,696
5,479
Total Equity
3,370
3,867
4,181
4,753
5,519
Liabilities & Shareholders' Equity
6,443
7,747
7,960
9,107
11,511
Accumulated Minority Interest
-
-
-
57
39
Non-Equity Reserves
3
3
3
4
3
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