Sturdy Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
140
89
83
88
75
Total Accounts Receivable
1,595
1,776
1,593
1,760
1,879
Inventories
749
640
918
559
293
Other Current Assets
120
123
73
59
-
Total Current Assets
2,604
2,627
2,667
2,466
2,247
Net Property, Plant & Equipment
886
842
809
691
628
Total Investments and Advances
36
36
5
3
-
Long-Term Note Receivable
-
-
-
-
134
Intangible Assets
8
8
8
8
10
Other Assets
-
-
124
156
-
Total Assets
3,534
3,514
3,613
3,324
3,019
ST Debt & Current Portion LT Debt
1,388
706
957
1,058
-
Accounts Payable
759
795
601
420
212
Income Tax Payable
-
-
3
1
-
Other Current Liabilities
2
8
3
3
1,258
Total Current Liabilities
2,149
1,509
1,563
1,482
1,470
Long-Term Debt
770
1,652
1,639
1,355
-
Provision for Risks & Charges
76
77
77
7
1
Deferred Taxes
55
2
61
73
36
Other Liabilities
-
-
-
-
1,320
Total Liabilities
3,050
3,240
3,340
2,917
2,827
Common Equity (Total)
463
253
112
246
172
Total Shareholders' Equity
483
273
132
266
192
Total Equity
483
273
132
266
192
Liabilities & Shareholders' Equity
3,534
3,514
3,613
3,324
3,019
Non-Equity Reserves
-
-
141
141
-
Preferred Stock (Carrying Value)
20
20
20
20
20
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