Kirloskar Electric Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
729
201
262
225
229
Total Accounts Receivable
2,261
1,822
1,856
2,014
685
Inventories
2,338
934
976
761
547
Other Current Assets
265
116
135
149
254
Total Current Assets
5,593
3,073
3,229
3,149
1,714
Net Property, Plant & Equipment
1,546
906
856
4,001
3,932
Total Investments and Advances
57
52
8
25
38
Long-Term Note Receivable
138
17
25
75
71
Intangible Assets
1,860
92
78
65
106
Other Assets
7
175
208
191
277
Total Assets
9,610
4,502
4,574
7,659
6,137
ST Debt & Current Portion LT Debt
2,427
1,767
1,797
2,297
1,725
Accounts Payable
3,093
1,896
1,829
2,120
1,497
Income Tax Payable
-
1
1
1
-
Other Current Liabilities
1,534
939
936
879
1,280
Total Current Liabilities
7,054
4,603
4,562
5,296
4,502
Long-Term Debt
904
908
1,448
659
1,172
Provision for Risks & Charges
135
155
168
190
186
Deferred Taxes
217
-
-
-
297
Other Liabilities
133
177
148
158
126
Total Liabilities
8,419
6,029
6,496
6,457
6,283
Common Equity (Total)
1,221
1,687
2,004
1,201
147
Total Shareholders' Equity
1,221
1,527
1,922
1,201
147
Total Equity
1,191
1,527
1,922
1,201
146
Liabilities & Shareholders' Equity
9,610
4,502
4,574
7,659
6,137
Accumulated Minority Interest
-
-
-
-
30
Preferred Stock (Carrying Value)
-
160
82
-
-
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