Aanchal Ispat Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
3
41
58
64
Total Accounts Receivable
350
539
492
592
775
Inventories
261
263
391
388
381
Other Current Assets
15
12
16
28
26
Total Current Assets
633
817
940
1,065
1,245
Net Property, Plant & Equipment
59
59
70
259
268
Total Investments and Advances
-
26
10
7
18
Total Assets
708
906
1,027
1,336
1,536
ST Debt & Current Portion LT Debt
251
227
270
367
357
Accounts Payable
152
241
285
284
421
Income Tax Payable
-
4
6
6
-
Other Current Liabilities
35
26
50
39
86
Total Current Liabilities
438
497
611
696
863
Long-Term Debt
32
9
4
25
42
Provision for Risks & Charges
-
1
1
1
2
Deferred Taxes
8
7
9
9
11
Total Liabilities
479
514
625
732
919
Common Equity (Total)
229
392
402
604
617
Total Shareholders' Equity
229
392
402
604
617
Total Equity
229
392
402
604
617
Liabilities & Shareholders' Equity
708
906
1,027
1,336
1,536
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