Strides Shasun Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,348
7,082
15,393
16,472
6,148
Total Accounts Receivable
4,132
4,425
12,565
12,120
9,113
Inventories
1,760
2,305
6,896
9,166
5,520
Other Current Assets
849
482
295
408
3,685
Total Current Assets
13,089
14,294
35,149
38,165
24,465
Net Property, Plant & Equipment
4,494
5,941
12,829
12,155
9,868
Total Investments and Advances
418
688
1,272
3,157
3,517
Long-Term Note Receivable
411
6
122
357
625
Intangible Assets
2,157
2,914
22,587
25,105
23,685
Other Assets
394
851
1,642
1,527
2,009
Total Assets
20,990
24,877
74,559
81,168
65,438
ST Debt & Current Portion LT Debt
5,046
6,243
9,148
20,619
9,444
Accounts Payable
2,679
2,344
7,818
7,746
7,121
Income Tax Payable
394
492
533
701
558
Other Current Liabilities
1,313
1,120
1,421
1,336
1,839
Total Current Liabilities
9,432
10,199
18,920
30,402
18,962
Long-Term Debt
420
2,674
26,270
16,377
15,513
Provision for Risks & Charges
166
184
271
499
166
Deferred Taxes
17
54
502
88
615
Other Liabilities
104
54
1,562
4,357
4,052
Total Liabilities
10,165
13,241
47,478
52,423
39,345
Common Equity (Total)
10,068
11,449
26,579
27,104
24,546
Total Shareholders' Equity
10,068
11,449
26,579
27,104
24,546
Total Equity
10,825
11,636
27,081
28,744
26,092
Liabilities & Shareholders' Equity
20,990
24,877
74,559
81,168
65,438
Accumulated Minority Interest
757
187
502
1,640
1,547
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