INEOS Styrolution India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
700
50
248
161
432
Total Accounts Receivable
3,728
3,052
4,167
2,227
2,474
Inventories
1,886
1,714
2,003
3,312
3,052
Other Current Assets
10
20
12
2,065
686
Total Current Assets
6,324
4,836
6,429
7,766
6,644
Net Property, Plant & Equipment
1,927
2,195
2,458
2,375
2,356
Total Investments and Advances
2
1,012
61
65
74
Long-Term Note Receivable
2
1
1
1
1
Other Assets
2,866
239
303
290
1,460
Total Assets
11,276
8,352
9,252
10,497
10,534
ST Debt & Current Portion LT Debt
893
1,096
1,698
2,089
809
Accounts Payable
2,044
1,500
1,571
1,887
2,534
Income Tax Payable
12
-
-
21
5
Other Current Liabilities
537
402
488
310
185
Total Current Liabilities
3,485
2,998
3,757
4,306
3,534
Long-Term Debt
-
-
-
-
230
Provision for Risks & Charges
150
18
36
78
118
Deferred Taxes
62
229
182
225
198
Other Liabilities
2,649
-
11
16
10
Total Liabilities
6,503
3,314
3,985
4,626
4,089
Common Equity (Total)
4,772
5,038
5,267
5,870
6,445
Total Shareholders' Equity
4,772
5,038
5,267
5,870
6,445
Total Equity
4,772
5,038
5,267
5,870
6,445
Liabilities & Shareholders' Equity
11,276
8,352
9,252
10,497
10,534
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