Clariant Chemicals | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
2,833
10,373
912
1,443
685
472
Total Accounts Receivable
1,908
1,847
1,865
1,864
1,847
1,821
Inventories
1,456
1,675
1,481
1,596
1,723
1,835
Other Current Assets
476
233
240
195
449
631
Total Current Assets
6,674
14,128
4,498
5,097
4,704
4,758
Net Property, Plant & Equipment
1,915
3,050
3,187
3,041
2,856
2,838
Total Investments and Advances
-
67
72
117
-
-
Long-Term Note Receivable
63
66
4
2
1
97
Intangible Assets
14
432
512
497
481
468
Other Assets
384
677
700
695
883
784
Total Assets
9,181
18,481
9,067
9,395
9,004
8,945
ST Debt & Current Portion LT Debt
-
161
-
-
-
Accounts Payable
1,719
1,387
1,463
1,682
1,835
Income Tax Payable
101
2,042
121
163
128
Other Current Liabilities
1,201
525
459
488
386
Total Current Liabilities
3,021
4,115
2,043
2,333
2,349
Provision for Risks & Charges
243
238
70
90
125
Deferred Taxes
72
104
210
180
206
Other Liabilities
36
7
-
-
-
Total Liabilities
3,437
4,521
2,373
2,665
2,758
Common Equity (Total)
5,743
13,960
6,694
6,729
6,246
Total Shareholders' Equity
5,743
13,960
6,694
6,729
6,246
Total Equity
5,743
13,960
6,694
6,729
6,246
Liabilities & Shareholders' Equity
9,181
18,481
9,067
9,395
9,004
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