Shetron Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
90
67
95
110
52
Total Accounts Receivable
304
315
312
355
339
Inventories
396
435
410
429
403
Other Current Assets
17
17
25
33
223
Total Current Assets
807
834
841
927
1,017
Net Property, Plant & Equipment
823
749
677
629
570
Total Investments and Advances
1
1
1
1
2
Long-Term Note Receivable
166
187
200
149
-
Intangible Assets
4
4
21
20
-
Total Assets
1,841
1,809
1,767
1,745
1,601
ST Debt & Current Portion LT Debt
332
369
460
470
340
Accounts Payable
255
276
246
308
366
Income Tax Payable
1
3
8
-
-
Other Current Liabilities
18
33
33
49
231
Total Current Liabilities
607
680
747
827
937
Long-Term Debt
740
626
515
402
214
Deferred Taxes
50
52
55
58
49
Other Liabilities
-
-
-
-
3
Total Liabilities
1,437
1,393
1,344
1,306
1,203
Common Equity (Total)
394
404
423
439
398
Total Shareholders' Equity
394
404
423
439
398
Total Equity
403
416
424
439
398
Liabilities & Shareholders' Equity
1,841
1,809
1,767
1,745
1,601
Accumulated Minority Interest
-
10
12
-
-
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