Atlas Cycles | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
293
160
208
147
267
Total Accounts Receivable
1,659
1,839
1,478
1,368
1,632
Inventories
1,127
927
448
386
490
Other Current Assets
287
245
252
276
68
Total Current Assets
3,366
3,170
2,387
2,178
2,457
Net Property, Plant & Equipment
951
948
964
937
878
Total Investments and Advances
15
18
12
9
10
Long-Term Note Receivable
135
135
169
155
155
Other Assets
102
30
6
9
11
Total Assets
4,570
4,300
3,593
3,369
3,572
ST Debt & Current Portion LT Debt
973
1,002
1,022
964
902
Accounts Payable
1,217
1,261
992
841
1,258
Income Tax Payable
206
195
194
194
-
Other Current Liabilities
712
515
369
379
170
Total Current Liabilities
3,108
2,973
2,577
2,378
2,330
Long-Term Debt
91
94
8
16
16
Provision for Risks & Charges
7
7
8
7
8
Deferred Taxes
85
36
54
81
61
Other Liabilities
15
27
27
28
248
Total Liabilities
3,307
3,138
2,620
2,429
2,602
Common Equity (Total)
1,263
1,162
973
940
970
Total Shareholders' Equity
1,263
1,162
973
940
970
Total Equity
1,263
1,162
973
940
970
Liabilities & Shareholders' Equity
4,570
4,300
3,593
3,369
3,572
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