Anil Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
196
258
152
134
113
Total Accounts Receivable
2,158
2,424
3,136
3,639
4,480
Inventories
1,674
2,196
2,552
3,205
3,240
Other Current Assets
38
38
56
41
60
Total Current Assets
4,066
4,916
5,896
7,019
7,893
Net Property, Plant & Equipment
2,230
2,432
3,043
4,018
4,872
Total Investments and Advances
57
220
16
17
3
Long-Term Note Receivable
5
10
20
21
39
Intangible Assets
28
25
23
-
5
Other Assets
52
445
1,028
991
1,347
Total Assets
6,439
8,048
10,027
12,066
14,159
ST Debt & Current Portion LT Debt
1,730
2,916
3,301
3,106
3,881
Accounts Payable
936
766
1,075
1,101
1,031
Income Tax Payable
132
114
52
185
180
Other Current Liabilities
182
227
232
196
156
Total Current Liabilities
2,980
4,023
4,660
4,588
5,248
Long-Term Debt
1,128
1,237
2,087
3,667
4,538
Provision for Risks & Charges
-
-
-
5
3
Deferred Taxes
218
238
289
349
417
Other Liabilities
29
15
20
29
29
Total Liabilities
4,361
5,516
7,056
8,633
10,233
Common Equity (Total)
2,078
2,144
2,568
3,030
3,538
Total Shareholders' Equity
2,078
2,532
2,956
3,418
3,926
Total Equity
2,078
2,532
2,971
3,433
3,926
Liabilities & Shareholders' Equity
6,439
8,048
10,027
12,066
14,159
Accumulated Minority Interest
-
-
15
15
-
Preferred Stock (Carrying Value)
-
388
388
388
388
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