DIC India Ltd. | Balance Sheet
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
64
5
7
217
342
Total Accounts Receivable
2,059
2,021
2,069
1,974
2,220
Inventories
1,113
1,166
1,052
1,215
1,278
Other Current Assets
972
833
762
934
1,012
Total Current Assets
4,207
4,025
3,890
4,340
4,851
Net Property, Plant & Equipment
940
867
726
727
622
Total Investments and Advances
28
30
33
-
-
Long-Term Note Receivable
-
2
2
2
1
Intangible Assets
36
23
9
5
2
Total Assets
5,236
5,026
4,736
5,183
5,574
ST Debt & Current Portion LT Debt
242
384
64
37
350
Accounts Payable
874
1,039
780
873
1,117
Income Tax Payable
748
606
596
690
656
Other Current Liabilities
334
277
373
483
513
Total Current Liabilities
2,199
2,307
1,814
2,083
2,636
Provision for Risks & Charges
16
17
29
35
41
Deferred Taxes
87
25
20
33
46
Total Liabilities
2,322
2,421
1,899
2,162
2,677
Common Equity (Total)
2,914
2,605
2,837
3,021
2,898
Total Shareholders' Equity
2,914
2,605
2,837
3,021
2,898
Total Equity
2,914
2,605
2,837
3,021
2,898
Liabilities & Shareholders' Equity
5,236
5,026
4,736
5,183
5,574
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