Eveready Industries India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18
91
85
59
66
Total Accounts Receivable
595
606
1,125
1,035
2,569
Inventories
2,669
2,694
2,519
3,022
3,106
Other Current Assets
71
51
427
406
803
Total Current Assets
3,353
3,441
4,156
4,521
6,545
Net Property, Plant & Equipment
2,514
2,474
2,485
3,414
3,586
Total Investments and Advances
46
40
1
1
1
Long-Term Note Receivable
50
54
18
15
13
Intangible Assets
4,983
4,820
41
61
32
Other Assets
259
392
320
443
682
Total Assets
11,248
11,281
7,200
8,677
11,098
ST Debt & Current Portion LT Debt
1,790
1,761
1,339
1,216
1,786
Accounts Payable
2,298
1,943
2,007
2,202
3,080
Income Tax Payable
63
21
445
451
431
Other Current Liabilities
363
278
404
529
843
Total Current Liabilities
4,515
4,003
4,195
4,398
6,140
Long-Term Debt
460
528
665
945
854
Provision for Risks & Charges
52
54
55
65
64
Deferred Taxes
106
89
1
12
62
Other Liabilities
137
302
43
140
310
Total Liabilities
5,313
5,035
5,137
5,782
7,670
Common Equity (Total)
5,934
6,246
2,063
2,895
3,427
Total Shareholders' Equity
5,934
6,246
2,063
2,895
3,427
Total Equity
5,934
6,246
2,063
2,895
3,427
Liabilities & Shareholders' Equity
11,248
11,281
7,200
8,677
11,098
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
-
-
-
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