Shalimar Wires Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22
16
42
284
328
Total Accounts Receivable
318
383
400
413
328
Inventories
279
295
302
271
250
Other Current Assets
25
27
38
40
32
Total Current Assets
644
720
783
1,007
937
Net Property, Plant & Equipment
520
587
603
561
523
Total Investments and Advances
-
-
-
-
1
Long-Term Note Receivable
66
66
48
55
-
Intangible Assets
13
11
6
2
5
Other Assets
38
45
48
36
120
Total Assets
1,281
1,462
1,491
1,663
1,585
ST Debt & Current Portion LT Debt
315
485
329
329
12
Accounts Payable
77
103
99
113
155
Other Current Liabilities
1,748
1,836
1,854
1,855
133
Total Current Liabilities
2,140
2,424
2,282
2,297
299
Long-Term Debt
509
366
563
522
683
Provision for Risks & Charges
40
52
65
59
64
Other Liabilities
47
45
37
27
26
Total Liabilities
2,735
2,920
2,951
2,906
1,072
Common Equity (Total)
1,747
1,751
1,754
1,536
513
Total Shareholders' Equity
1,454
1,458
1,460
1,242
513
Total Equity
1,454
1,458
1,460
1,242
513
Liabilities & Shareholders' Equity
1,281
1,462
1,491
1,663
1,585
Preferred Stock (Carrying Value)
293
293
293
293
-
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