Indian Toners & Developers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
352
444
312
190
266
Total Accounts Receivable
122
118
111
145
207
Inventories
101
108
136
118
139
Other Current Assets
70
56
74
74
79
Total Current Assets
646
725
631
528
691
Net Property, Plant & Equipment
350
426
415
529
528
Total Investments and Advances
13
11
294
609
684
Long-Term Note Receivable
76
72
-
-
-
Intangible Assets
-
-
-
1
-
Other Assets
-
-
83
16
23
Total Assets
1,087
1,236
1,425
1,753
1,997
ST Debt & Current Portion LT Debt
1
2
-
-
-
Accounts Payable
92
105
133
119
162
Income Tax Payable
65
48
50
54
53
Other Current Liabilities
35
43
36
39
43
Total Current Liabilities
192
198
219
212
258
Provision for Risks & Charges
3
4
5
4
8
Deferred Taxes
47
44
54
18
18
Other Liabilities
6
7
7
10
8
Total Liabilities
251
255
287
317
362
Common Equity (Total)
656
744
842
1,437
1,635
Total Shareholders' Equity
656
744
842
1,437
1,635
Total Equity
837
980
1,138
1,437
1,635
Liabilities & Shareholders' Equity
1,087
1,236
1,425
1,753
1,997
Accumulated Minority Interest
180
236
296
-
-
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