DCW Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
58
18
16
39
Total Accounts Receivable
1,137
1,160
1,252
1,293
862
Inventories
2,035
1,656
1,680
1,352
1,571
Other Current Assets
614
460
204
185
551
Total Current Assets
3,821
3,334
3,154
2,846
3,022
Net Property, Plant & Equipment
13,792
14,845
16,273
16,530
15,947
Total Investments and Advances
-
-
31
36
1
Long-Term Note Receivable
-
115
73
1
-
Other Assets
141
176
202
146
67
Total Assets
17,943
18,513
20,163
20,309
19,036
ST Debt & Current Portion LT Debt
835
2,118
2,921
2,897
805
Accounts Payable
3,787
2,938
2,302
2,713
3,377
Income Tax Payable
38
-
27
-
7
Other Current Liabilities
543
625
827
923
2,418
Total Current Liabilities
5,202
5,681
6,076
6,533
6,608
Long-Term Debt
5,878
5,674
5,550
4,800
4,794
Provision for Risks & Charges
97
110
129
125
154
Deferred Taxes
1,159
1,147
1,137
1,134
836
Other Liabilities
-
250
250
250
294
Total Liabilities
12,379
12,912
13,676
13,629
12,685
Common Equity (Total)
5,565
5,601
6,340
6,540
6,351
Total Shareholders' Equity
5,565
5,601
6,340
6,540
6,351
Total Equity
5,565
5,601
6,340
6,540
6,351
Liabilities & Shareholders' Equity
17,943
18,513
20,163
20,309
19,036
Non-Equity Reserves
-
-
147
140
-
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