High Energy Batteries | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20,950.00
60,228.00
15,571.00
9,059.00
37,383.00
14,794
Total Accounts Receivable
162,792.00
125,052.00
74,612.00
141,740.00
146,542.00
167,917
Inventories
345,700.00
274,249.00
190,671.00
254,386.00
276,090.00
249,292
Other Current Assets
11,015.00
12,302.00
11,823.00
13,358.00
8,470.00
35,881
Total Current Assets
540,457.00
471,831.00
292,677.00
418,543.00
468,485.00
467,884
Net Property, Plant & Equipment
184,251.00
165,512.00
153,716.00
338,123.00
329,587.00
317,420
Total Investments and Advances
6,033.00
8,798.00
3,325.00
9,868.00
11,240.00
10,129
Other Assets
3,432.00
922.00
800.00
-
-
5,341
Total Assets
791,308.00
721,225.00
562,127.00
864,856.00
897,567.00
830,287
ST Debt & Current Portion LT Debt
390,143.00
394,109.00
277,604.00
270,495.00
310,714.00
Accounts Payable
98,954.00
86,606.00
94,295.00
155,445.00
143,835.00
Income Tax Payable
7,583.00
12,082.00
4,914.00
-
-
Other Current Liabilities
47,752.00
67,698.00
76,827.00
88,862.00
41,840.00
Total Current Liabilities
544,432.00
560,495.00
453,640.00
514,802.00
496,389.00
Long-Term Debt
8,543.00
119.00
-
72,884.00
87,515.00
Provision for Risks & Charges
3,924.00
3,390.00
3,848.00
4,117.00
3,739.00
Deferred Taxes
27,112.00
42,778.00
83,163.00
38,168.00
27,888.00
Other Liabilities
83,112.00
34,334.00
53,487.00
64,476.00
67,018.00
Total Liabilities
670,034.00
629,722.00
539,421.00
716,433.00
715,028.00
Common Equity (Total)
121,274.00
91,503.00
22,706.00
148,423.00
182,539.00
Total Shareholders' Equity
121,274.00
91,503.00
22,706.00
148,423.00
182,539.00
Total Equity
121,274.00
91,503.00
22,706.00
148,423.00
182,539.00
Liabilities & Shareholders' Equity
791,308.00
721,225.00
562,127.00
864,856.00
897,567.00
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