Finolex Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,150
674
1,791
729
890
Total Accounts Receivable
412
1,405
1,096
1,360
434
Inventories
5,351
5,695
4,578
5,643
6,116
Other Current Assets
1,025
202
205
25
642
Total Current Assets
7,938
7,976
7,670
7,758
8,081
Net Property, Plant & Equipment
9,364
8,753
8,599
8,977
9,720
Total Investments and Advances
1,339
1,310
6,902
12,120
15,631
Long-Term Note Receivable
-
6
6
507
544
Intangible Assets
13
29
27
35
26
Other Assets
451
518
148
506
1,603
Total Assets
19,154
18,650
23,853
29,940
35,060
ST Debt & Current Portion LT Debt
4,812
4,534
2,115
942
1,007
Accounts Payable
1,114
2,000
2,432
2,275
2,505
Income Tax Payable
148
-
-
-
222
Other Current Liabilities
1,669
1,149
1,321
1,350
1,177
Total Current Liabilities
7,743
7,683
5,868
4,567
4,911
Long-Term Debt
2,322
1,837
-
-
-
Provision for Risks & Charges
81
86
112
111
134
Deferred Taxes
1,063
1,108
1,436
1,496
1,416
Other Liabilities
4
4
4
3
3
Total Liabilities
11,257
10,776
7,421
6,178
6,465
Common Equity (Total)
7,897
7,874
15,905
23,148
27,951
Total Shareholders' Equity
7,897
7,874
15,905
23,148
27,951
Total Equity
7,897
7,874
15,905
23,148
27,951
Liabilities & Shareholders' Equity
19,154
18,650
23,853
29,940
35,060
Non-Equity Reserves
-
-
528
613
644
About Finolex Industries
View Profile
