Indosolar Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22
245
8
96
77
Total Accounts Receivable
36
17
36
114
30
Inventories
371
253
306
440
267
Other Current Assets
132
177
150
124
82
Total Current Assets
561
691
499
774
455
Net Property, Plant & Equipment
10,707
10,518
10,484
10,368
6,838
Total Investments and Advances
246
13
2
35
9
Long-Term Note Receivable
64
3
1
2
40
Intangible Assets
-
-
1
1
2
Other Assets
30
22
36
44
105
Total Assets
12,341
12,012
11,725
11,937
7,450
ST Debt & Current Portion LT Debt
2,742
3,798
4,636
9,243
366
Accounts Payable
141
113
363
327
624
Income Tax Payable
-
3
3
-
-
Other Current Liabilities
1,173
2,323
3,468
4,493
7,976
Total Current Liabilities
4,056
6,238
8,470
14,063
8,966
Long-Term Debt
7,293
5,978
4,932
119
3,044
Provision for Risks & Charges
2
3
3
6
5
Other Liabilities
670
-
-
-
-
Total Liabilities
12,754
12,982
14,108
14,902
12,015
Common Equity (Total)
509
1,065
2,478
3,060
4,565
Total Shareholders' Equity
414
970
2,383
2,965
4,565
Total Equity
414
970
2,383
2,965
4,565
Liabilities & Shareholders' Equity
12,341
12,012
11,725
11,937
7,450
Preferred Stock (Carrying Value)
95
95
95
95
-
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