Hanung Toys & Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
61
109
6
4
4
Total Accounts Receivable
2,928
645
580
339
57
Inventories
13,160
6,562
433
205
175
Other Current Assets
291
1
16
20
209
Total Current Assets
16,439
7,317
1,035
568
446
Net Property, Plant & Equipment
7,589
6,926
6,379
5,838
5,368
Total Investments and Advances
83
29
29
29
72
Long-Term Note Receivable
109
350
3
3
-
Intangible Assets
-
-
-
-
-
Other Assets
248
8
352
139
109
Total Assets
25,522
15,682
7,799
6,576
5,996
ST Debt & Current Portion LT Debt
8,702
8,608
8,551
28,485
8,369
Accounts Payable
378
154
126
82
67
Income Tax Payable
-
-
-
20
-
Other Current Liabilities
114
146
70
61
20,178
Total Current Liabilities
9,194
8,909
8,767
28,629
28,613
Long-Term Debt
14,251
17,068
19,982
-
-
Deferred Taxes
1,052
1,052
301
301
301
Total Liabilities
23,445
25,977
29,049
28,929
28,914
Common Equity (Total)
2,076
10,296
21,251
22,353
22,918
Total Shareholders' Equity
2,076
10,296
21,251
22,353
22,918
Total Equity
2,077
10,295
21,251
22,353
22,918
Liabilities & Shareholders' Equity
25,522
15,682
7,799
6,576
5,996
Accumulated Minority Interest
1
1
-
-
-
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