Finolex Cables Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,419
4,069
6,254
7,947
8,046
Total Accounts Receivable
1,626
1,397
1,345
1,325
1,749
Inventories
3,682
3,472
3,293
4,620
4,991
Other Current Assets
274
203
935
445
313
Total Current Assets
8,001
9,141
11,826
14,338
15,099
Net Property, Plant & Equipment
5,065
4,700
4,379
4,242
4,132
Total Investments and Advances
2,300
2,291
4,745
5,657
8,223
Long-Term Note Receivable
265
193
-
-
38
Intangible Assets
-
5
5
12
10
Other Assets
9
8
33
46
337
Total Assets
15,686
16,393
20,987
24,295
27,839
ST Debt & Current Portion LT Debt
206
756
255
4
-
Accounts Payable
524
501
899
908
1,775
Income Tax Payable
42
56
191
-
80
Other Current Liabilities
2,219
1,510
1,329
1,719
543
Total Current Liabilities
2,991
2,823
2,673
2,631
2,397
Long-Term Debt
1,267
512
258
4
6
Provision for Risks & Charges
35
50
49
60
70
Deferred Taxes
295
301
244
189
1,077
Other Liabilities
18
4
4
2
-
Total Liabilities
4,652
3,745
3,228
2,886
3,549
Common Equity (Total)
11,034
12,648
17,760
21,409
24,290
Total Shareholders' Equity
11,034
12,648
17,760
21,409
24,290
Total Equity
11,034
12,648
17,760
21,409
24,290
Liabilities & Shareholders' Equity
15,686
16,393
20,987
24,295
27,839
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