Indo-National Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
262
266
357
131
503
Total Accounts Receivable
800
901
919
954
1,360
Inventories
422
410
446
516
493
Other Current Assets
17
16
17
9
70
Total Current Assets
1,501
1,593
1,738
1,609
2,426
Net Property, Plant & Equipment
594
561
923
1,074
1,228
Total Investments and Advances
-
-
-
7
4
Long-Term Note Receivable
-
-
-
-
5
Intangible Assets
5
3
419
540
540
Other Assets
-
-
28
35
153
Total Assets
2,107
2,174
3,131
3,284
4,353
ST Debt & Current Portion LT Debt
174
86
274
344
343
Accounts Payable
199
147
177
229
572
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
163
184
430
413
860
Total Current Liabilities
535
417
882
986
1,775
Long-Term Debt
-
-
308
107
108
Provision for Risks & Charges
20
16
28
32
44
Deferred Taxes
93
112
166
205
149
Other Liabilities
-
-
-
1
2
Total Liabilities
648
557
1,408
1,357
2,079
Common Equity (Total)
1,458
1,617
1,674
1,763
2,132
Total Shareholders' Equity
1,458
1,617
1,674
1,763
2,132
Total Equity
1,458
1,617
1,643
1,817
2,274
Liabilities & Shareholders' Equity
2,107
2,174
3,131
3,284
4,353
Accumulated Minority Interest
-
-
31
54
142
Non-Equity Reserves
-
-
80
110
-
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