Alicon Castalloy Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
118
135
169
158
162
Total Accounts Receivable
1,203
1,669
1,756
2,116
3,016
Inventories
442
638
518
654
897
Other Current Assets
108
112
99
142
371
Total Current Assets
1,871
2,554
2,541
3,069
4,445
Net Property, Plant & Equipment
1,462
2,045
2,432
2,706
2,910
Total Investments and Advances
-
7
6
7
27
Long-Term Note Receivable
-
-
-
-
63
Intangible Assets
11
7
4
31
47
Other Assets
241
172
182
206
307
Total Assets
3,592
4,785
5,161
6,018
7,799
ST Debt & Current Portion LT Debt
1,026
1,350
1,405
1,766
1,738
Accounts Payable
831
1,143
1,245
1,321
1,826
Income Tax Payable
60
82
76
61
-
Other Current Liabilities
392
406
325
183
738
Total Current Liabilities
2,309
2,982
3,051
3,331
4,302
Long-Term Debt
117
373
495
716
686
Provision for Risks & Charges
10
43
48
55
51
Deferred Taxes
31
36
59
105
168
Other Liabilities
66
66
66
66
63
Total Liabilities
2,533
3,500
3,721
4,273
5,271
Common Equity (Total)
1,059
1,285
1,440
1,745
2,528
Total Shareholders' Equity
1,059
1,285
1,440
1,745
2,528
Total Equity
1,059
1,285
1,440
1,745
2,528
Liabilities & Shareholders' Equity
3,592
4,785
5,161
6,018
7,799
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