Insecticides India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
90
66
121
97
203
Total Accounts Receivable
1,618
1,941
2,305
2,159
2,382
Inventories
3,117
3,914
3,506
4,312
4,128
Other Current Assets
625
671
822
584
482
Total Current Assets
5,450
6,592
6,755
7,152
7,195
Net Property, Plant & Equipment
2,204
2,395
2,471
2,389
2,474
Total Investments and Advances
126
126
31
114
168
Intangible Assets
39
28
26
45
73
Other Assets
69
44
69
255
346
Total Assets
7,887
9,186
9,352
10,070
10,271
ST Debt & Current Portion LT Debt
2,278
2,679
1,775
2,212
1,061
Accounts Payable
2,036
2,098
2,111
1,987
2,434
Income Tax Payable
111
195
265
-
-
Other Current Liabilities
542
583
603
691
753
Total Current Liabilities
4,967
5,556
4,754
4,890
4,248
Long-Term Debt
302
537
280
154
83
Provision for Risks & Charges
3
6
15
5
6
Deferred Taxes
133
156
174
89
188
Other Liabilities
43
39
55
170
253
Total Liabilities
5,448
6,294
5,279
5,425
4,793
Common Equity (Total)
2,439
2,892
4,073
4,645
5,478
Total Shareholders' Equity
2,439
2,892
4,073
4,645
5,478
Total Equity
2,439
2,892
4,073
4,645
5,478
Liabilities & Shareholders' Equity
7,887
9,186
9,352
10,070
10,271
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