Hind Rectifiers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20
10
45
12
23
Total Accounts Receivable
549
580
484
382
613
Inventories
301
224
326
304
378
Other Current Assets
21
32
45
26
23
Total Current Assets
890
846
901
725
1,036
Net Property, Plant & Equipment
149
186
184
193
249
Total Investments and Advances
9
11
1
9
8
Long-Term Note Receivable
-
29
34
-
-
Intangible Assets
10
9
41
77
92
Other Assets
17
31
61
16
35
Total Assets
1,132
1,164
1,243
1,144
1,542
ST Debt & Current Portion LT Debt
228
254
255
345
409
Accounts Payable
182
186
233
123
261
Income Tax Payable
-
1
-
-
-
Other Current Liabilities
45
60
44
48
75
Total Current Liabilities
455
500
533
516
745
Long-Term Debt
1
4
63
65
100
Provision for Risks & Charges
18
16
16
17
17
Deferred Taxes
27
39
45
112
106
Other Liabilities
2
2
2
2
2
Total Liabilities
476
530
625
612
879
Common Equity (Total)
652
633
618
532
663
Total Shareholders' Equity
652
633
618
532
663
Total Equity
652
633
618
532
663
Liabilities & Shareholders' Equity
1,132
1,164
1,243
1,144
1,542
Non-Equity Reserves
3
-
-
-
-
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