Astec Lifesciences Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
45
121
65
42
17
Total Accounts Receivable
514
1,114
916
1,118
1,232
Inventories
766
732
726
658
786
Other Current Assets
24
17
205
165
282
Total Current Assets
1,349
1,984
1,912
1,984
2,317
Net Property, Plant & Equipment
1,364
1,401
1,154
1,106
1,635
Total Investments and Advances
-
-
-
-
-
Long-Term Note Receivable
115
21
38
32
-
Intangible Assets
17
52
33
35
29
Other Assets
-
173
139
180
151
Total Assets
2,850
3,636
3,398
3,336
4,132
ST Debt & Current Portion LT Debt
638
855
1,188
1,262
1,243
Accounts Payable
456
841
674
571
999
Income Tax Payable
20
14
-
-
-
Other Current Liabilities
49
79
168
105
141
Total Current Liabilities
1,163
1,788
2,030
1,937
2,384
Long-Term Debt
190
132
82
4
2
Provision for Risks & Charges
12
7
4
1
2
Deferred Taxes
37
52
22
12
44
Other Liabilities
307
298
-
-
-
Total Liabilities
1,714
2,282
2,217
1,954
2,432
Common Equity (Total)
1,135
1,353
1,180
1,380
1,697
Total Shareholders' Equity
1,135
1,353
1,180
1,380
1,697
Total Equity
1,135
1,354
1,181
1,382
1,699
Liabilities & Shareholders' Equity
2,850
3,636
3,398
3,336
4,132
Accumulated Minority Interest
-
1
1
2
3
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