Signet Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
648
403
342
277
320
Total Accounts Receivable
2,478
2,345
2,709
3,274
2,921
Inventories
877
1,169
1,035
1,277
1,648
Other Current Assets
241
387
350
439
330
Total Current Assets
4,243
4,303
4,436
5,268
5,218
Net Property, Plant & Equipment
825
819
779
764
807
Total Investments and Advances
43
39
40
20
79
Long-Term Note Receivable
17
17
21
22
-
Intangible Assets
-
-
-
-
-
Other Assets
58
8
25
27
51
Total Assets
5,186
5,187
5,304
6,105
6,156
ST Debt & Current Portion LT Debt
1,631
1,313
1,397
1,626
1,956
Accounts Payable
1,524
1,823
1,725
2,043
1,863
Income Tax Payable
143
177
181
251
54
Other Current Liabilities
193
172
157
190
216
Total Current Liabilities
3,491
3,485
3,460
4,110
4,089
Long-Term Debt
986
595
544
348
399
Provision for Risks & Charges
2
5
7
8
12
Deferred Taxes
116
125
132
131
103
Total Liabilities
4,596
4,210
4,145
4,600
4,603
Common Equity (Total)
540
873
1,049
1,394
1,553
Total Shareholders' Equity
590
977
1,159
1,504
1,553
Total Equity
590
977
1,159
1,504
1,553
Liabilities & Shareholders' Equity
5,186
5,187
5,304
6,105
6,156
Preferred Stock (Carrying Value)
50
104
110
110
-
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