Neha International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2015
2016
2017
Cash & Short Term Investments
45
67
80
65
97
Total Accounts Receivable
382
426
975
2,258
2,386
Inventories
71
56
108
288
135
Other Current Assets
1,143
1,227
1,326
195
302
Total Current Assets
1,641
1,776
2,489
2,806
2,921
Net Property, Plant & Equipment
674
704
689
746
775
Total Investments and Advances
-
-
-
-
2
Long-Term Note Receivable
-
1
1
2
2
Intangible Assets
381
381
381
381
351
Total Assets
2,698
2,863
3,560
3,937
4,050
ST Debt & Current Portion LT Debt
171
262
226
207
224
Accounts Payable
83
158
590
702
963
Income Tax Payable
-
-
7
22
15
Other Current Liabilities
78
89
238
371
391
Total Current Liabilities
332
509
1,062
1,301
1,593
Long-Term Debt
117
53
82
123
68
Provision for Risks & Charges
1
2
2
4
3
Other Liabilities
2
-
75
-
-
Total Liabilities
452
565
1,220
1,427
1,664
Common Equity (Total)
2,247
2,298
2,340
2,510
2,386
Total Shareholders' Equity
2,247
2,298
2,340
2,510
2,386
Total Equity
2,247
2,298
2,340
2,510
2,386
Liabilities & Shareholders' Equity
2,698
2,863
3,560
3,937
4,050
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