Hindusthan Urban Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
Cash & Short Term Investments
196
119
171
Total Accounts Receivable
1,736
2,672
2,514
Other Current Assets
275
14
22
Total Current Assets
2,692
3,743
3,548
Net Property, Plant & Equipment
2,594
2,550
2,608
Total Investments and Advances
260
357
310
Long-Term Note Receivable
-
-
42
Intangible Assets
3
126
153
Total Assets
5,778
6,982
6,931
ST Debt & Current Portion LT Debt
1,469
1,752
1,623
Accounts Payable
530
1,399
1,272
Income Tax Payable
29
40
20
Other Current Liabilities
312
327
436
Total Current Liabilities
2,340
3,517
3,350
Long-Term Debt
422
463
538
Provision for Risks & Charges
61
49
53
Deferred Taxes
220
224
182
Total Liabilities
3,071
4,280
4,253
Common Equity (Total)
2,707
2,702
2,678
Total Shareholders' Equity
2,707
2,702
2,678
Total Equity
2,707
2,702
2,678
Liabilities & Shareholders' Equity
5,778
6,982
6,931
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