Foseco India Ltd. | Balance Sheet
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
260
281
161
251
725
932
Total Accounts Receivable
653
740
908
998
1,009
874
Inventories
135
139
167
216
170
215
Other Current Assets
8
8
7
12
5
22
Total Current Assets
1,057
1,168
1,244
1,477
1,909
2,043
Net Property, Plant & Equipment
278
262
266
262
240
275
Total Investments and Advances
1
3
3
-
-
-
Long-Term Note Receivable
-
1
1
1
2
2
Intangible Assets
-
5
5
6
3
-
Other Assets
118
65
95
69
37
34
Total Assets
1,473
1,522
1,631
1,833
2,209
2,385
ST Debt & Current Portion LT Debt
22
22
17
12
6
Accounts Payable
316
318
360
443
635
Income Tax Payable
24
15
14
16
23
Other Current Liabilities
133
125
119
100
76
Total Current Liabilities
495
481
509
571
740
Long-Term Debt
58
36
18
6
-
Provision for Risks & Charges
15
17
4
2
2
Deferred Taxes
13
16
14
18
22
Other Liabilities
9
7
7
6
11
Total Liabilities
584
544
541
589
753
Common Equity (Total)
890
979
1,089
1,243
1,457
Total Shareholders' Equity
890
979
1,089
1,243
1,457
Total Equity
890
979
1,089
1,243
1,457
Liabilities & Shareholders' Equity
1,473
1,522
1,631
1,833
2,209
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