Opto Circuits | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
201
260
96
84
112
Total Accounts Receivable
17,274
18,432
4,158
2,947
380
Inventories
12,340
11,750
7,237
3,908
984
Other Current Assets
847
838
199
592
4,299
Total Current Assets
30,662
31,280
11,689
7,531
5,774
Net Property, Plant & Equipment
5,623
4,265
3,096
4,053
3,067
Total Investments and Advances
-
-
74
535
6
Long-Term Note Receivable
-
-
13,034
8,042
5,798
Intangible Assets
5,932
5,602
4,071
2,723
3,639
Other Assets
642
658
233
226
1,560
Total Assets
43,640
42,541
32,125
23,118
19,888
ST Debt & Current Portion LT Debt
13,873
17,727
10,343
9,380
8,240
Accounts Payable
2,743
2,657
1,697
399
305
Income Tax Payable
430
264
185
168
39
Other Current Liabilities
2,165
1,967
846
3,317
805
Total Current Liabilities
19,211
22,614
13,071
13,264
9,389
Long-Term Debt
1,924
185
694
352
335
Provision for Risks & Charges
21
27
38
41
42
Deferred Taxes
707
735
2
8
38
Other Liabilities
-
-
1,256
629
853
Total Liabilities
21,155
22,827
15,060
14,286
10,625
Common Equity (Total)
22,288
19,524
16,883
8,673
9,145
Total Shareholders' Equity
22,288
19,524
16,883
8,673
9,145
Total Equity
22,484
19,714
17,065
8,832
9,263
Liabilities & Shareholders' Equity
43,640
42,541
32,125
23,118
19,888
Accumulated Minority Interest
196
190
182
159
119
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