Excel Crop Care Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
261
319
153
231
185
Total Accounts Receivable
2,013
2,200
2,017
2,267
2,581
Inventories
2,481
2,160
2,174
2,397
3,430
Other Current Assets
1,706
1,872
2,208
386
779
Total Current Assets
6,460
6,551
6,553
5,281
6,975
Net Property, Plant & Equipment
1,411
1,585
1,781
1,942
2,059
Total Investments and Advances
-
-
57
71
17
Long-Term Note Receivable
15
16
12
11
9
Intangible Assets
68
84
68
82
62
Other Assets
-
-
34
123
160
Total Assets
8,088
8,354
8,518
7,495
9,315
ST Debt & Current Portion LT Debt
406
712
259
-
101
Accounts Payable
2,266
1,612
1,632
2,178
3,009
Income Tax Payable
1,556
1,731
1,927
-
-
Other Current Liabilities
448
519
460
456
445
Total Current Liabilities
4,676
4,574
4,278
2,634
3,556
Long-Term Debt
86
29
-
-
-
Provision for Risks & Charges
117
97
97
101
106
Deferred Taxes
120
167
193
219
258
Other Liabilities
3
4
4
4
-
Total Liabilities
5,080
4,917
4,625
3,013
3,971
Common Equity (Total)
3,006
3,437
3,894
4,481
5,344
Total Shareholders' Equity
3,006
3,437
3,894
4,481
5,344
Total Equity
3,007
3,437
3,894
4,481
5,344
Liabilities & Shareholders' Equity
8,088
8,354
8,518
7,495
9,315
Accumulated Minority Interest
1
-
-
-
-
Non-Equity Reserves
1
-
-
-
-
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