Delton Cables Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
36
19
39
33
23
Total Accounts Receivable
445
448
391
434
272
Inventories
346
379
414
400
473
Other Current Assets
55
74
116
97
82
Total Current Assets
882
921
960
964
850
Net Property, Plant & Equipment
82
69
60
51
29
Total Investments and Advances
18
25
3
1
9
Long-Term Note Receivable
-
-
1
1
7
Intangible Assets
-
-
-
-
1
Other Assets
31
19
24
21
18
Total Assets
1,038
1,057
1,073
1,077
980
ST Debt & Current Portion LT Debt
499
526
566
607
619
Accounts Payable
271
273
227
247
240
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
22
39
14
54
58
Total Current Liabilities
793
838
807
908
916
Long-Term Debt
1
2
42
32
63
Provision for Risks & Charges
7
10
10
10
10
Deferred Taxes
16
16
22
36
66
Other Liabilities
17
-
-
-
1
Total Liabilities
826
855
863
953
989
Common Equity (Total)
212
202
210
124
9
Total Shareholders' Equity
212
202
210
124
9
Total Equity
212
202
210
124
9
Liabilities & Shareholders' Equity
1,038
1,057
1,073
1,077
980
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