Trend Electronics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2016
2017
2018
Cash & Short Term Investments
323
339
368
388
353
130
Total Accounts Receivable
3,678
3,443
3,323
2,970
2,844
600
Inventories
3,857
3,897
3,910
3,995
3,861
1,810
Other Current Assets
24
-
-
3,388
1,945
5,080
Total Current Assets
7,883
7,679
7,601
10,741
9,004
7,621
Net Property, Plant & Equipment
2,482
2,571
2,395
2,086
1,864
2,909
Total Investments and Advances
337
259
457
456
456
133
Long-Term Note Receivable
9
9
9
-
-
-
Intangible Assets
-
-
-
-
4
4
Other Assets
22
30
28
41
20
15
Total Assets
10,948
10,869
10,918
13,875
11,823
10,817
ST Debt & Current Portion LT Debt
3,764
3,216
5,027
4,172
3,595
Accounts Payable
1,879
1,842
1,988
2,116
2,078
Other Current Liabilities
175
103
105
1,712
2,648
Total Current Liabilities
5,818
5,160
7,119
8,001
8,320
Long-Term Debt
3,135
4,202
2,630
3,957
2,193
Provision for Risks & Charges
9
7
9
18
21
Deferred Taxes
92
2
98
250
192
Total Liabilities
9,271
9,693
10,089
12,276
10,818
Common Equity (Total)
674
174
174
404
998
Total Shareholders' Equity
1,674
1,174
826
1,596
1,002
Total Equity
1,674
1,174
826
1,596
1,002
Liabilities & Shareholders' Equity
10,948
10,869
10,918
13,875
11,823
Non-Equity Reserves
3
3
3
3
3
Preferred Stock (Carrying Value)
1,000
1,000
1,000
2,000
2,000
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