IMP Powers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
85
103
109
147
163
Total Accounts Receivable
1,228
1,314
1,666
1,812
1,599
Inventories
791
824
867
993
1,261
Other Current Assets
41
70
85
49
122
Total Current Assets
2,145
2,312
2,728
3,001
3,146
Net Property, Plant & Equipment
833
768
757
770
757
Total Investments and Advances
-
-
-
32
54
Long-Term Note Receivable
2
1
-
-
-
Intangible Assets
3
2
1
1
3
Other Assets
133
38
57
63
29
Total Assets
3,172
3,202
3,572
3,866
3,934
ST Debt & Current Portion LT Debt
903
884
938
909
887
Accounts Payable
779
951
1,355
1,586
1,494
Income Tax Payable
-
-
11
24
45
Other Current Liabilities
135
154
105
116
177
Total Current Liabilities
1,816
1,989
2,409
2,635
2,603
Long-Term Debt
177
109
53
82
75
Provision for Risks & Charges
8
5
2
4
6
Deferred Taxes
46
47
45
45
42
Other Liabilities
123
49
-
-
84
Total Liabilities
2,194
2,227
2,538
2,796
2,810
Common Equity (Total)
961
962
1,029
1,063
1,118
Total Shareholders' Equity
978
970
1,029
1,063
1,118
Total Equity
978
975
1,035
1,069
1,124
Liabilities & Shareholders' Equity
3,172
3,202
3,572
3,866
3,934
Accumulated Minority Interest
-
4
5
6
6
Preferred Stock (Carrying Value)
16
8
-
-
-
About IMP Powers
View Profile
