EPC Industrie Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
244
272
236
163
46
29
Total Accounts Receivable
619
590
780
914
1,074
1,247
Inventories
379
290
285
333
354
261
Other Current Assets
6
4
9
33
55
87
Total Current Assets
1,247
1,156
1,309
1,443
1,529
1,625
Net Property, Plant & Equipment
319
301
267
260
246
242
Total Investments and Advances
7
6
31
31
31
24
Long-Term Note Receivable
15
40
6
12
101
227
Intangible Assets
3
2
5
10
7
2
Other Assets
51
43
46
35
26
55
Total Assets
1,679
1,585
1,740
1,868
1,996
2,212
ST Debt & Current Portion LT Debt
156
32
2
1
35
Accounts Payable
201
212
260
339
383
Income Tax Payable
1
1
28
2
3
Other Current Liabilities
125
115
160
137
131
Total Current Liabilities
483
360
450
479
553
Provision for Risks & Charges
7
16
8
7
8
Deferred Taxes
-
-
33
40
22
Other Liabilities
15
23
-
-
-
Total Liabilities
548
441
502
526
597
Common Equity (Total)
1,126
1,140
1,238
1,342
1,399
Total Shareholders' Equity
1,126
1,140
1,238
1,342
1,399
Total Equity
1,126
1,140
1,238
1,342
1,399
Liabilities & Shareholders' Equity
1,679
1,585
1,740
1,868
1,996
Non-Equity Reserves
4
4
-
-
-
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