SAT Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2
35
76
266
84
Total Accounts Receivable
177
4
381
466
445
Other Current Assets
40
30
12
171
295
Total Current Assets
219
69
512
973
903
Net Property, Plant & Equipment
-
-
201
195
206
Total Investments and Advances
-
5
33
49
150
Long-Term Note Receivable
-
-
-
16
4
Intangible Assets
-
-
64
73
80
Other Assets
106
8
51
12
12
Total Assets
341
84
863
1,319
1,355
ST Debt & Current Portion LT Debt
107
31
214
95
257
Accounts Payable
-
-
382
272
101
Income Tax Payable
-
-
1
5
8
Other Current Liabilities
1
1
10
12
51
Total Current Liabilities
108
32
607
384
417
Long-Term Debt
8
-
36
16
14
Deferred Taxes
15
1
19
17
18
Other Liabilities
-
-
-
-
-
Total Liabilities
116
32
663
417
448
Common Equity (Total)
225
52
162
879
889
Total Shareholders' Equity
225
52
162
879
889
Total Equity
225
52
192
894
907
Liabilities & Shareholders' Equity
341
84
863
1,319
1,355
Accumulated Minority Interest
-
-
29
15
17
Non-Equity Reserves
-
-
8
8
-
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