Asahi Songwon Colors Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
27
26
26
25
Total Accounts Receivable
838
552
646
764
795
Inventories
324
302
211
303
364
Other Current Assets
123
98
57
39
249
Total Current Assets
1,308
979
941
1,133
1,432
Net Property, Plant & Equipment
1,295
953
989
1,040
1,561
Total Investments and Advances
175
191
257
257
189
Long-Term Note Receivable
-
-
-
-
13
Intangible Assets
2
-
-
-
-
Total Assets
2,789
2,129
2,206
2,449
3,195
ST Debt & Current Portion LT Debt
715
452
396
317
511
Accounts Payable
398
215
188
297
362
Income Tax Payable
7
-
-
-
-
Other Current Liabilities
77
73
25
41
116
Total Current Liabilities
1,197
740
610
655
988
Long-Term Debt
89
34
48
35
193
Provision for Risks & Charges
8
7
8
10
10
Deferred Taxes
190
162
174
177
187
Other Liabilities
-
-
-
-
-
Total Liabilities
1,490
949
846
883
1,378
Common Equity (Total)
1,299
1,180
1,360
1,566
1,816
Total Shareholders' Equity
1,299
1,180
1,360
1,566
1,816
Total Equity
1,299
1,180
1,360
1,566
1,816
Liabilities & Shareholders' Equity
2,789
2,129
2,206
2,449
3,195
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