Ind-Swift Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
179
170
174
91
37
Total Accounts Receivable
5,012
5,326
4,286
1,496
835
Inventories
2,534
1,134
909
391
454
Other Current Assets
786
750
747
701
535
Total Current Assets
8,511
7,379
6,116
2,678
1,861
Net Property, Plant & Equipment
4,086
3,737
3,573
3,220
2,867
Total Investments and Advances
467
468
392
346
459
Intangible Assets
360
338
313
276
240
Other Assets
474
356
154
77
721
Total Assets
14,257
12,278
10,548
6,597
6,148
ST Debt & Current Portion LT Debt
4,248
4,982
3,751
3,835
3,740
Accounts Payable
1,913
1,503
1,754
1,618
1,663
Other Current Liabilities
697
698
705
621
579
Total Current Liabilities
6,858
7,183
6,209
6,074
5,982
Long-Term Debt
5,851
5,414
6,717
6,648
6,670
Provision for Risks & Charges
16
14
20
26
57
Deferred Taxes
29
-
-
-
-
Other Liabilities
60
62
56
48
70
Total Liabilities
13,173
12,673
13,003
12,796
12,779
Common Equity (Total)
875
604
2,663
6,341
6,632
Total Shareholders' Equity
1,017
462
2,521
6,199
6,632
Total Equity
1,017
462
2,521
6,199
6,632
Liabilities & Shareholders' Equity
14,257
12,278
10,548
6,597
6,148
Non-Equity Reserves
67
67
67
-
-
Preferred Stock (Carrying Value)
142
142
142
142
-
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