Dai-Ichi Karkaria Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
360
510
478
425
240
105
Total Accounts Receivable
303
388
403
327
303
165
Inventories
148
180
159
203
193
171
Other Current Assets
19
6
16
15
263
279
Total Current Assets
830
1,084
1,057
970
999
720
Net Property, Plant & Equipment
236
217
314
580
1,362
1,689
Total Investments and Advances
39
39
18
35
242
210
Long-Term Note Receivable
2
2
-
-
26
27
Intangible Assets
-
-
-
2
3
2
Other Assets
82
111
454
470
129
57
Total Assets
1,194
1,466
1,860
2,076
2,762
2,812
ST Debt & Current Portion LT Debt
3
3
4
6
101
Accounts Payable
204
264
256
188
216
Income Tax Payable
-
4
-
-
-
Other Current Liabilities
85
86
45
89
225
Total Current Liabilities
292
357
305
283
542
Long-Term Debt
9
8
10
36
604
Provision for Risks & Charges
12
18
14
19
17
Deferred Taxes
5
14
17
19
11
Other Liabilities
8
-
268
328
-
Total Liabilities
321
383
595
666
1,173
Common Equity (Total)
873
1,083
1,264
1,410
1,588
Total Shareholders' Equity
873
1,083
1,264
1,410
1,588
Total Equity
873
1,083
1,264
1,410
1,588
Liabilities & Shareholders' Equity
1,194
1,466
1,860
2,076
2,762
Accumulated Minority Interest
-
-
-
-
-
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