Amara Raja Batteries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,946
2,224
1,503
2,987
1,266
721
Total Accounts Receivable
4,543
5,590
6,195
6,064
8,361
7,686
Inventories
3,499
4,181
6,016
8,170
10,497
10,614
Other Current Assets
1,997
763
368
366
1,399
3,020
Total Current Assets
12,986
12,759
14,081
17,586
21,523
22,041
Net Property, Plant & Equipment
7,643
10,261
14,829
17,522
19,320
20,429
Total Investments and Advances
340
336
209
200
222
268
Intangible Assets
36
45
42
51
51
846
Other Assets
390
480
346
487
570
1,373
Total Assets
21,433
23,929
29,741
36,084
41,824
44,957
ST Debt & Current Portion LT Debt
97
18
17
35
51
Accounts Payable
1,278
1,521
3,493
4,184
5,923
Income Tax Payable
1,680
321
-
-
-
Other Current Liabilities
3,281
3,472
2,868
3,377
3,956
Total Current Liabilities
6,337
5,332
6,378
7,596
9,930
Long-Term Debt
759
741
725
690
584
Provision for Risks & Charges
370
443
383
404
452
Deferred Taxes
301
368
538
815
878
Other Liabilities
-
-
326
409
468
Total Liabilities
7,806
6,934
8,582
10,153
12,450
Common Equity (Total)
13,627
16,996
21,159
25,931
29,374
Total Shareholders' Equity
13,627
16,996
21,159
25,931
29,374
Total Equity
13,627
16,996
21,159
25,931
29,374
Liabilities & Shareholders' Equity
21,433
23,929
29,741
36,084
41,824
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