Havells India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,896
7,848
14,680
19,745
15,616
Total Accounts Receivable
10,140
6,384
2,503
2,378
3,567
Inventories
15,496
14,195
8,477
9,749
16,537
Other Current Assets
1,539
1,184
3,403
4,041
1,347
Total Current Assets
36,070
29,612
29,062
35,912
37,067
Net Property, Plant & Equipment
11,720
12,040
12,169
12,735
12,906
Total Investments and Advances
184
1,945
1,887
2,176
718
Long-Term Note Receivable
565
101
-
-
-
Intangible Assets
4,727
3,825
382
456
15,108
Other Assets
58
218
370
399
276
Total Assets
53,375
48,774
43,876
51,693
66,075
ST Debt & Current Portion LT Debt
3,479
1,975
1,323
2,083
344
Accounts Payable
11,972
10,511
5,005
6,335
16,400
Income Tax Payable
577
408
711
664
313
Other Current Liabilities
8,821
9,999
5,330
6,670
8,243
Total Current Liabilities
24,849
22,893
12,369
15,752
25,300
Long-Term Debt
7,056
2,264
17
-
810
Provision for Risks & Charges
3,889
4,524
127
100
247
Deferred Taxes
466
138
904
1,169
2,117
Other Liabilities
403
14
29
1,799
233
Total Liabilities
36,714
30,591
13,450
18,834
28,707
Common Equity (Total)
16,660
18,182
30,277
32,768
37,292
Total Shareholders' Equity
16,660
18,182
30,277
32,768
37,292
Total Equity
16,661
18,183
30,426
32,859
37,368
Liabilities & Shareholders' Equity
53,375
48,774
43,876
51,693
66,075
Accumulated Minority Interest
1
1
149
91
77
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