Linde India Ltd. | Balance Sheet
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
645
634
261
1,061
386
1,254
Total Accounts Receivable
4,385
3,679
4,198
5,190
4,897
4,858
Inventories
1,195
998
849
1,081
1,092
1,184
Other Current Assets
1,108
901
431
363
340
256
Total Current Assets
7,334
6,213
5,738
7,695
6,716
7,552
Net Property, Plant & Equipment
26,067
27,759
27,276
26,581
25,351
22,131
Total Investments and Advances
371
352
337
606
579
-
Long-Term Note Receivable
5,099
3,616
2,647
569
778
1,015
Intangible Assets
156
129
78
63
10
7
Other Assets
632
726
565
569
653
3,397
Total Assets
40,036
39,759
38,173
38,852
36,997
37,258
ST Debt & Current Portion LT Debt
4,121
4,620
501
4,556
5,055
Accounts Payable
3,105
2,508
2,161
3,016
2,574
Income Tax Payable
-
32
1
17
14
Other Current Liabilities
2,069
1,835
2,096
2,545
2,520
Total Current Liabilities
9,326
8,964
4,759
10,134
10,163
Long-Term Debt
11,157
11,024
13,383
9,897
7,764
Provision for Risks & Charges
2,658
2,813
2,599
363
448
Deferred Taxes
1,992
1,829
1,543
959
922
Other Liabilities
253
273
432
320
284
Total Liabilities
25,763
25,866
24,247
24,443
22,491
Common Equity (Total)
14,271
13,890
13,924
14,410
14,506
Total Shareholders' Equity
14,271
13,890
13,924
14,410
14,506
Total Equity
14,271
13,890
13,924
14,410
14,506
Liabilities & Shareholders' Equity
40,036
39,759
38,173
38,852
36,997
Non-Equity Reserves
2
2
2
-
-
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