Shristi Infrastructure Development Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
304
138
84
507
152
Total Accounts Receivable
2,723
2,343
2,560
3,376
2,287
Inventories
2,433
2,810
2,780
3,559
2,329
Other Current Assets
115
85
126
124
1,274
Total Current Assets
5,575
5,377
5,549
7,566
6,042
Net Property, Plant & Equipment
2,293
2,914
3,402
6,587
7,658
Total Investments and Advances
2,000
2,138
2,209
1,748
1,378
Long-Term Note Receivable
136
284
1,011
474
11
Intangible Assets
909
909
909
806
1,150
Other Assets
23
24
78
147
1,004
Total Assets
10,937
11,647
13,159
17,331
17,245
ST Debt & Current Portion LT Debt
1,097
1,105
1,409
665
563
Accounts Payable
469
757
638
614
760
Income Tax Payable
43
47
54
-
-
Other Current Liabilities
1,212
1,329
609
986
3,406
Total Current Liabilities
2,820
3,238
2,710
2,265
4,729
Long-Term Debt
2,587
3,311
3,908
7,637
7,648
Provision for Risks & Charges
11
12
14
19
21
Other Liabilities
1,314
868
2,289
2,891
336
Total Liabilities
6,732
7,428
8,920
12,813
12,734
Common Equity (Total)
4,183
4,197
4,217
4,500
4,000
Total Shareholders' Equity
4,183
4,197
4,217
4,500
4,000
Total Equity
4,205
4,219
4,239
4,518
4,511
Liabilities & Shareholders' Equity
10,937
11,647
13,159
17,331
17,245
Accumulated Minority Interest
22
22
22
18
512
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