Indo Borax & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
183
166
44
235
243
Total Accounts Receivable
55
67
57
53
88
Inventories
237
315
226
76
100
Other Current Assets
-
31
18
24
115
Total Current Assets
476
580
345
388
547
Net Property, Plant & Equipment
36
124
222
213
213
Total Investments and Advances
208
134
317
316
309
Long-Term Note Receivable
-
78
1
58
96
Intangible Assets
-
3
3
3
2
Other Assets
81
-
83
74
-
Total Assets
801
919
971
1,052
1,167
ST Debt & Current Portion LT Debt
3
1
-
3
-
Accounts Payable
34
45
40
47
32
Income Tax Payable
4
2
-
-
-
Other Current Liabilities
35
32
32
27
68
Total Current Liabilities
76
80
72
77
100
Long-Term Debt
42
46
15
11
-
Deferred Taxes
1
1
6
12
14
Other Liabilities
7
8
7
8
8
Total Liabilities
126
135
100
107
122
Common Equity (Total)
672
784
871
945
1,045
Total Shareholders' Equity
672
784
871
945
1,045
Total Equity
675
784
871
945
1,045
Liabilities & Shareholders' Equity
801
919
971
1,052
1,167
Accumulated Minority Interest
3
-
-
-
-
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