Keltech Energies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
37
35
38
34
Total Accounts Receivable
253
280
225
326
283
Inventories
151
145
134
143
161
Other Current Assets
79
65
14
11
87
Total Current Assets
517
528
408
518
565
Net Property, Plant & Equipment
490
454
512
558
564
Total Investments and Advances
-
-
-
16
19
Long-Term Note Receivable
-
-
30
24
-
Intangible Assets
-
-
-
6
6
Other Assets
1
5
117
111
56
Total Assets
1,062
1,041
1,051
1,208
1,203
ST Debt & Current Portion LT Debt
67
94
116
129
111
Accounts Payable
315
298
228
279
217
Income Tax Payable
60
57
-
-
82
Other Current Liabilities
98
85
76
86
98
Total Current Liabilities
540
535
420
495
508
Long-Term Debt
126
82
98
112
86
Provision for Risks & Charges
17
26
34
35
34
Deferred Taxes
31
27
26
36
34
Other Liabilities
-
-
60
61
-
Total Liabilities
723
680
652
754
674
Common Equity (Total)
337
358
399
454
528
Total Shareholders' Equity
337
358
399
454
528
Total Equity
337
358
399
454
528
Liabilities & Shareholders' Equity
1,062
1,041
1,051
1,208
1,203
Non-Equity Reserves
-
-
3
3
-
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