Haldyn Glass Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
310
295
43
59
50
Total Accounts Receivable
307
291
312
339
519
Inventories
159
214
303
329
256
Other Current Assets
3
2
2
3
47
Total Current Assets
779
802
661
731
872
Net Property, Plant & Equipment
644
630
1,058
1,114
671
Total Investments and Advances
18
45
16
18
243
Long-Term Note Receivable
-
-
-
-
15
Intangible Assets
-
1
1
1
1
Other Assets
2
37
26
25
27
Total Assets
1,455
1,525
1,774
1,902
1,829
ST Debt & Current Portion LT Debt
11
27
184
14
25
Accounts Payable
105
99
104
71
111
Income Tax Payable
-
12
21
12
19
Other Current Liabilities
122
129
162
185
104
Total Current Liabilities
250
276
462
289
241
Long-Term Debt
-
-
2
143
1
Provision for Risks & Charges
8
9
9
12
26
Deferred Taxes
63
43
68
88
71
Other Liabilities
12
17
18
35
191
Total Liabilities
344
356
571
582
530
Common Equity (Total)
1,111
1,169
1,203
1,320
1,299
Total Shareholders' Equity
1,111
1,169
1,203
1,320
1,299
Total Equity
1,111
1,169
1,203
1,320
1,299
Liabilities & Shareholders' Equity
1,455
1,525
1,774
1,902
1,829
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