Ausom Enterprise Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
218
455
195
253
13
Net Property, Plant & Equipment
-
-
-
-
10
Total Assets
677
931
782
864
1,243
Provision for Risks & Charges
-
-
-
3
-
Other Liabilities
14
35
1
9
201
Total Liabilities
279
325
172
199
553
Common Equity (Total)
198
405
410
465
690
Total Shareholders' Equity
398
605
610
665
690
Total Equity
398
605
610
665
690
Liabilities & Shareholders' Equity
677
931
782
864
1,243
Preferred Stock (Carrying Value)
200
200
200
200
-
Short-Term Receivables
106
169
38
50
-
Investments - Total
24
24
24
24
-
Other Assets (Including Intangibles)
328
283
329
310
1,230
Investment in Unconsolidated Subs.
-
-
186
227
-
Total Debt
265
290
168
190
351
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