DIL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
402
204
76
50
337
933
Total Accounts Receivable
468
439
513
556
688
939
Inventories
235
216
280
444
512
913
Other Current Assets
31
51
65
32
286
167
Total Current Assets
1,136
910
934
1,083
1,823
2,953
Net Property, Plant & Equipment
1,217
1,473
1,719
1,780
931
1,280
Total Investments and Advances
153
162
146
106
875
776
Long-Term Note Receivable
8
9
7
6
4
8
Intangible Assets
73
67
60
69
72
73
Other Assets
-
-
17
18
161
229
Total Assets
2,609
2,643
2,902
3,099
3,866
5,658
ST Debt & Current Portion LT Debt
404
657
736
470
299
Accounts Payable
187
162
198
284
401
Income Tax Payable
-
18
-
-
38
Other Current Liabilities
97
123
151
115
298
Total Current Liabilities
706
942
1,085
868
1,036
Long-Term Debt
248
54
178
416
1,354
Provision for Risks & Charges
19
17
18
24
27
Deferred Taxes
22
32
40
27
22
Other Liabilities
41
37
7
34
54
Total Liabilities
1,059
1,103
1,348
1,406
2,492
Common Equity (Total)
1,327
1,316
1,298
1,410
1,264
Total Shareholders' Equity
1,327
1,316
1,298
1,410
1,264
Total Equity
1,550
1,540
1,555
1,693
1,374
Liabilities & Shareholders' Equity
2,609
2,643
2,902
3,099
3,866
Accumulated Minority Interest
223
224
257
283
110
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