KEI Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
85
83
58
370
831
Total Accounts Receivable
4,781
5,373
6,296
8,895
11,022
Inventories
4,153
4,531
4,361
5,243
5,786
Other Current Assets
250
415
406
254
68
Total Current Assets
9,270
10,402
11,121
14,762
17,707
Net Property, Plant & Equipment
3,135
3,032
3,748
4,068
4,386
Total Investments and Advances
64
60
34
67
34
Long-Term Note Receivable
1
3
2
3
3
Intangible Assets
8
10
17
27
30
Other Assets
1
-
27
30
38
Total Assets
12,692
13,664
14,991
19,074
22,327
ST Debt & Current Portion LT Debt
3,941
3,316
3,100
7,365
6,965
Accounts Payable
3,872
4,810
4,337
4,805
6,285
Income Tax Payable
50
113
332
14
34
Other Current Liabilities
535
753
1,227
995
947
Total Current Liabilities
8,397
8,992
8,996
13,180
14,231
Long-Term Debt
1,166
1,209
1,881
764
1,457
Provision for Risks & Charges
23
32
40
51
67
Deferred Taxes
160
235
362
353
397
Total Liabilities
9,961
10,625
11,321
14,463
16,280
Common Equity (Total)
2,731
3,039
3,670
4,611
6,047
Total Shareholders' Equity
2,731
3,039
3,670
4,611
6,047
Total Equity
2,731
3,039
3,670
4,611
6,047
Liabilities & Shareholders' Equity
12,692
13,664
14,991
19,074
22,327
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