Khaitan | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
5
4
3
1
Total Accounts Receivable
8
8
7
20
237
Inventories
155
137
106
111
195
Other Current Assets
8
8
8
10
5
Total Current Assets
174
158
126
143
438
Net Property, Plant & Equipment
619
594
582
562
539
Total Investments and Advances
169
166
133
133
113
Long-Term Note Receivable
25
24
1
1
8
Other Assets
47
54
73
75
12
Total Assets
1,067
1,029
947
947
1,142
ST Debt & Current Portion LT Debt
404
322
314
225
62
Accounts Payable
56
46
34
107
245
Other Current Liabilities
35
35
50
80
142
Total Current Liabilities
495
404
397
412
449
Long-Term Debt
32
145
147
106
305
Provision for Risks & Charges
6
12
13
11
10
Deferred Taxes
33
33
33
33
33
Other Liabilities
1
2
-
-
8
Total Liabilities
535
562
557
529
771
Common Equity (Total)
532
467
391
418
371
Total Shareholders' Equity
532
467
391
418
371
Total Equity
532
467
391
418
371
Liabilities & Shareholders' Equity
1,067
1,029
947
947
1,142
About Khaitan
View Profile
