IVP Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
32
111
37
35
Total Accounts Receivable
551
613
560
604
1,147
Inventories
153
116
186
270
650
Other Current Assets
12
13
11
31
3
Total Current Assets
744
773
869
942
1,835
Net Property, Plant & Equipment
154
150
172
385
636
Total Investments and Advances
8
6
2
2
2
Intangible Assets
-
-
-
2
3
Total Assets
906
930
1,050
1,353
2,498
ST Debt & Current Portion LT Debt
42
40
-
140
776
Accounts Payable
171
152
199
260
699
Income Tax Payable
4
5
1
-
-
Other Current Liabilities
147
167
191
186
171
Total Current Liabilities
364
364
391
586
1,646
Provision for Risks & Charges
1
1
3
3
3
Deferred Taxes
20
17
27
20
27
Total Liabilities
385
382
422
621
1,687
Common Equity (Total)
521
549
628
732
811
Total Shareholders' Equity
521
549
628
732
811
Total Equity
521
549
628
732
811
Liabilities & Shareholders' Equity
906
930
1,050
1,353
2,498
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