Xpro India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
249
178
66
82
193
49
Total Accounts Receivable
315
364
389
595
531
580
Inventories
286
308
299
316
382
359
Other Current Assets
290
187
169
106
226
162
Total Current Assets
1,140
1,037
922
1,099
1,333
1,150
Net Property, Plant & Equipment
2,674
2,504
2,498
2,246
2,038
1,918
Total Investments and Advances
-
25
25
-
-
21
Long-Term Note Receivable
24
39
-
2
2
17
Intangible Assets
22
20
19
18
-
-
Other Assets
42
94
147
154
72
15
Total Assets
3,981
3,891
3,586
3,646
3,566
3,173
ST Debt & Current Portion LT Debt
288
378
452
646
502
Accounts Payable
372
441
409
489
558
Income Tax Payable
-
-
-
-
23
Other Current Liabilities
385
415
527
181
189
Total Current Liabilities
1,045
1,235
1,389
1,316
1,272
Long-Term Debt
1,584
1,399
1,355
1,506
1,384
Provision for Risks & Charges
19
18
24
34
39
Deferred Taxes
44
101
-
24
47
Other Liabilities
1
1
1
1
1
Total Liabilities
2,658
2,723
2,769
2,960
2,770
Common Equity (Total)
1,323
1,168
817
680
790
Total Shareholders' Equity
1,323
1,168
817
680
790
Total Equity
1,323
1,168
817
680
790
Liabilities & Shareholders' Equity
3,981
3,891
3,586
3,646
3,566
Non-Equity Reserves
-
-
-
6
6
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