Scooters India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
715
664
561
528
265
-
Total Accounts Receivable
169
162
24
18
11
-
Inventories
463
819
805
661
468
-
Other Current Assets
-
-
226
248
116
-
Total Current Assets
1,347
1,645
1,617
1,455
860
-
Net Property, Plant & Equipment
149
129
126
112
233
-
Long-Term Note Receivable
27
33
-
-
-
-
Intangible Assets
-
-
1
1
-
-
Other Assets
-
-
38
10
18
-
Total Assets
1,523
1,806
1,781
1,578
1,110
-
ST Debt & Current Portion LT Debt
29
106
129
168
-
Accounts Payable
315
308
252
196
89
Income Tax Payable
-
-
3
5
-
Other Current Liabilities
113
161
171
139
181
Total Current Liabilities
457
574
554
508
270
Long-Term Debt
211
219
179
139
99
Provision for Risks & Charges
-
60
40
26
21
Other Liabilities
24
21
21
21
24
Total Liabilities
692
874
794
694
413
Common Equity (Total)
830
932
987
884
697
Total Shareholders' Equity
830
932
987
884
697
Total Equity
830
932
987
884
697
Liabilities & Shareholders' Equity
1,523
1,806
1,781
1,578
1,110
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