Khaitan Electricals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
273
217
124
62
16
Total Accounts Receivable
2,041
1,836
1,538
438
113
Inventories
2,674
2,643
2,190
345
162
Other Current Assets
100
76
88
122
115
Total Current Assets
5,087
4,772
3,940
967
406
Net Property, Plant & Equipment
218
205
189
174
158
Total Investments and Advances
92
82
63
30
360
Long-Term Note Receivable
86
101
92
61
23
Intangible Assets
8
6
6
5
2
Other Assets
78
59
59
380
3
Total Assets
5,589
5,244
4,361
1,630
953
ST Debt & Current Portion LT Debt
2,246
2,088
2,033
2,681
2,389
Accounts Payable
1,239
1,047
1,003
646
536
Other Current Liabilities
503
542
566
644
1,066
Total Current Liabilities
3,988
3,677
3,602
3,972
3,991
Long-Term Debt
613
1,068
1,176
1,073
879
Provision for Risks & Charges
-
-
-
-
7
Other Liabilities
34
34
22
1
2
Total Liabilities
4,654
4,798
4,811
5,058
4,878
Common Equity (Total)
935
446
500
3,478
3,926
Total Shareholders' Equity
935
446
450
3,428
3,926
Total Equity
935
446
450
3,428
3,926
Liabilities & Shareholders' Equity
5,589
5,244
4,361
1,630
953
Preferred Stock (Carrying Value)
-
-
50
50
-
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