Oil Country Tubular Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
92
51
72
35
Total Accounts Receivable
614
204
40
13
12
Inventories
1,372
1,084
1,042
977
991
Other Current Assets
85
90
64
62
70
Total Current Assets
2,166
1,471
1,197
1,125
1,108
Net Property, Plant & Equipment
2,943
2,784
2,588
2,369
2,161
Total Investments and Advances
-
582
580
523
-
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
10
16
6
4
3
Other Assets
12
4
58
61
98
Total Assets
5,714
4,856
4,372
3,560
3,370
ST Debt & Current Portion LT Debt
1,833
1,498
1,309
1,408
1,221
Accounts Payable
421
320
235
286
237
Income Tax Payable
15
-
-
-
-
Other Current Liabilities
182
119
36
88
485
Total Current Liabilities
2,451
1,937
1,580
1,781
1,943
Long-Term Debt
287
-
-
-
-
Provision for Risks & Charges
6
7
6
8
1
Deferred Taxes
454
433
374
198
15
Other Liabilities
-
-
-
-
208
Total Liabilities
3,198
2,377
1,959
1,987
2,168
Common Equity (Total)
2,516
2,479
2,413
1,572
1,202
Total Shareholders' Equity
2,516
2,479
2,413
1,572
1,202
Total Equity
2,516
2,479
2,413
1,572
1,202
Liabilities & Shareholders' Equity
5,714
4,856
4,372
3,560
3,370
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