Universal Cables Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
74
85
64
42
74
Total Accounts Receivable
2,367
2,614
3,274
3,260
5,475
Inventories
1,049
1,137
1,231
1,379
1,659
Other Current Assets
144
194
109
166
262
Total Current Assets
3,635
4,030
4,678
4,847
7,471
Net Property, Plant & Equipment
1,554
1,452
1,344
1,210
1,255
Total Investments and Advances
547
549
518
5,311
6,468
Long-Term Note Receivable
-
-
134
144
44
Intangible Assets
4
2
3
6
5
Other Assets
64
29
78
68
75
Total Assets
6,193
6,206
6,665
11,442
15,454
ST Debt & Current Portion LT Debt
1,933
2,098
1,786
1,653
2,754
Accounts Payable
1,032
952
1,157
1,476
2,666
Income Tax Payable
44
44
29
-
16
Other Current Liabilities
241
375
347
185
191
Total Current Liabilities
3,250
3,469
3,318
3,314
5,627
Long-Term Debt
1,138
1,550
1,380
1,230
1,182
Provision for Risks & Charges
70
76
89
83
92
Deferred Taxes
-
-
-
-
20
Other Liabilities
2
1
1
2
7
Total Liabilities
4,716
5,095
4,788
4,629
7,108
Common Equity (Total)
1,477
1,111
1,877
6,813
8,346
Total Shareholders' Equity
1,477
1,111
1,877
6,813
8,346
Total Equity
1,477
1,111
1,877
6,813
8,346
Liabilities & Shareholders' Equity
6,193
6,206
6,665
11,442
15,454
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