Eon Electric Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
698
748
614
575
502
128
Total Accounts Receivable
379
453
667
958
1,105
909
Inventories
352
391
419
358
421
443
Other Current Assets
11
11
16
19
78
78
Total Current Assets
1,439
1,603
1,716
1,910
2,106
1,559
Net Property, Plant & Equipment
369
409
408
396
374
294
Total Investments and Advances
369
115
98
98
221
113
Long-Term Note Receivable
-
-
-
-
2
2
Intangible Assets
-
-
-
-
-
-
Other Assets
7
20
8
10
17
14
Total Assets
2,189
2,153
2,238
2,423
2,720
1,982
ST Debt & Current Portion LT Debt
537
645
677
753
965
Accounts Payable
155
203
279
345
367
Income Tax Payable
10
10
4
-
-
Other Current Liabilities
48
54
96
84
59
Total Current Liabilities
750
912
1,056
1,183
1,391
Long-Term Debt
24
8
-
2
6
Provision for Risks & Charges
10
13
14
16
19
Deferred Taxes
8
22
21
19
28
Other Liabilities
21
24
22
22
38
Total Liabilities
816
985
1,120
1,252
1,482
Common Equity (Total)
1,373
1,168
1,118
1,172
1,238
Total Shareholders' Equity
1,373
1,168
1,118
1,172
1,238
Total Equity
1,373
1,168
1,118
1,172
1,238
Liabilities & Shareholders' Equity
2,189
2,153
2,238
2,423
2,720
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