Nicco Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
134
149
237
254
272
Total Accounts Receivable
1,491
998
623
536
387
Inventories
253
224
124
115
78
Other Current Assets
6
104
126
89
92
Total Current Assets
1,884
1,474
1,110
994
829
Net Property, Plant & Equipment
802
735
511
427
363
Total Investments and Advances
45
37
28
155
28
Long-Term Note Receivable
185
-
-
-
-
Intangible Assets
-
-
-
-
-
Other Assets
2
118
109
110
109
Total Assets
3,595
2,873
2,268
2,195
1,838
ST Debt & Current Portion LT Debt
946
412
939
1,684
1,747
Accounts Payable
1,843
1,812
1,257
646
280
Income Tax Payable
62
-
-
-
-
Other Current Liabilities
574
1,157
1,617
1,856
2,271
Total Current Liabilities
3,424
3,381
3,812
4,187
4,298
Long-Term Debt
584
405
16
4
2
Provision for Risks & Charges
20
19
15
10
8
Deferred Taxes
509
509
509
509
509
Other Liabilities
38
38
33
32
14
Total Liabilities
4,235
3,844
3,876
4,233
4,322
Common Equity (Total)
888
1,196
1,844
2,264
2,484
Total Shareholders' Equity
670
977
1,626
2,045
2,484
Total Equity
670
977
1,626
2,045
2,484
Liabilities & Shareholders' Equity
3,595
2,873
2,268
2,195
1,838
Non-Equity Reserves
30
7
17
7
-
Preferred Stock (Carrying Value)
218
218
218
218
-
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