AMD Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
41
43
25
26
23
Total Accounts Receivable
600
554
555
602
446
Inventories
1,005
574
519
582
360
Other Current Assets
13
16
20
10
64
Total Current Assets
1,658
1,187
1,120
1,221
894
Net Property, Plant & Equipment
1,073
1,055
1,040
1,099
982
Total Investments and Advances
29
295
264
223
44
Long-Term Note Receivable
11
10
11
7
7
Intangible Assets
1
1
1
1
1
Other Assets
-
1
31
32
434
Total Assets
2,778
2,547
2,467
2,590
2,360
ST Debt & Current Portion LT Debt
492
423
622
443
243
Accounts Payable
280
341
-
336
295
Income Tax Payable
28
26
23
6
-
Other Current Liabilities
209
75
54
58
200
Total Current Liabilities
1,008
865
699
843
738
Long-Term Debt
579
367
448
426
330
Provision for Risks & Charges
14
15
17
14
10
Deferred Taxes
84
80
73
60
43
Other Liabilities
1
6
1
8
5
Total Liabilities
1,692
1,333
1,237
1,358
1,126
Common Equity (Total)
1,045
1,214
1,229
1,232
1,234
Total Shareholders' Equity
1,045
1,214
1,229
1,232
1,234
Total Equity
1,086
1,214
1,229
1,232
1,234
Liabilities & Shareholders' Equity
2,778
2,547
2,467
2,590
2,360
Accumulated Minority Interest
41
-
-
-
-
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