20 Microns Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
92
184
94
121
88
Total Accounts Receivable
631
551
580
652
690
Inventories
620
777
921
807
722
Other Current Assets
159
149
139
213
154
Total Current Assets
1,503
1,660
1,734
1,793
1,654
Net Property, Plant & Equipment
1,651
1,568
1,612
1,682
1,918
Total Investments and Advances
35
35
7
7
52
Long-Term Note Receivable
30
32
1
1
29
Intangible Assets
20
15
24
16
11
Other Assets
130
106
74
110
90
Total Assets
3,410
3,484
3,516
3,622
3,755
ST Debt & Current Portion LT Debt
1,127
847
868
840
611
Accounts Payable
508
714
552
560
615
Income Tax Payable
90
82
114
162
7
Other Current Liabilities
110
99
162
148
258
Total Current Liabilities
1,835
1,742
1,695
1,710
1,491
Long-Term Debt
641
823
724
648
581
Deferred Taxes
146
136
150
218
240
Other Liabilities
5
4
3
5
1
Total Liabilities
2,668
2,773
2,637
2,592
2,314
Common Equity (Total)
741
710
873
1,023
1,435
Total Shareholders' Equity
741
710
873
1,023
1,435
Total Equity
742
711
879
1,029
1,441
Liabilities & Shareholders' Equity
3,410
3,484
3,516
3,622
3,755
Accumulated Minority Interest
1
1
6
7
6
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