Indo Tech Transformers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
96
155
234
102
127
Total Accounts Receivable
604
723
797
722
883
Inventories
340
433
390
498
445
Other Current Assets
17
26
5
10
6
Total Current Assets
1,056
1,336
1,426
1,332
1,461
Net Property, Plant & Equipment
717
665
622
547
506
Total Investments and Advances
5
5
14
3
8
Long-Term Note Receivable
30
30
-
-
-
Intangible Assets
-
-
3
1
1
Other Assets
16
28
65
124
111
Total Assets
1,915
2,152
2,204
2,074
2,152
ST Debt & Current Portion LT Debt
1,254
-
-
-
-
Accounts Payable
338
343
419
383
554
Income Tax Payable
-
-
-
35
-
Other Current Liabilities
166
203
145
196
179
Total Current Liabilities
1,759
545
564
613
732
Provision for Risks & Charges
7
12
14
10
13
Total Liabilities
1,854
643
655
692
811
Common Equity (Total)
61
17
57
109
150
Total Shareholders' Equity
61
17
57
109
150
Total Equity
61
17
57
109
150
Liabilities & Shareholders' Equity
1,915
2,152
2,204
2,074
2,152
Non-Equity Reserves
-
1,491
1,491
1,491
1,491
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