Insilco Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
521
504
442
570
565
Total Accounts Receivable
108
113
205
193
196
Inventories
94
130
115
101
105
Other Current Assets
4
4
4
3
4
Total Current Assets
727
751
767
868
869
Net Property, Plant & Equipment
177
158
166
168
204
Total Investments and Advances
6
7
-
1
1
Long-Term Note Receivable
-
-
-
7
7
Intangible Assets
-
-
-
-
2
Other Assets
36
40
40
27
25
Total Assets
973
980
999
1,072
1,108
ST Debt & Current Portion LT Debt
-
-
5
-
-
Accounts Payable
15
21
21
29
58
Income Tax Payable
8
8
6
5
-
Other Current Liabilities
27
30
32
27
26
Total Current Liabilities
50
58
64
61
84
Provision for Risks & Charges
1
1
1
1
1
Other Liabilities
-
-
-
3
10
Total Liabilities
77
84
90
65
96
Common Equity (Total)
895
895
908
1,006
1,012
Total Shareholders' Equity
895
895
908
1,006
1,012
Total Equity
895
895
908
1,006
1,012
Liabilities & Shareholders' Equity
973
980
999
1,072
1,108
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