Kalyani Forge Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
43
71
102
23
49
Total Accounts Receivable
569
649
694
651
701
Inventories
401
364
373
585
482
Other Current Assets
71
69
52
32
142
Total Current Assets
1,084
1,154
1,221
1,291
1,374
Net Property, Plant & Equipment
923
775
713
1,017
884
Total Investments and Advances
2
2
1
1
2
Long-Term Note Receivable
47
48
40
38
-
Intangible Assets
6
7
6
6
4
Other Assets
41
26
3
1
89
Total Assets
2,115
2,023
2,004
2,381
2,353
ST Debt & Current Portion LT Debt
390
350
365
476
396
Accounts Payable
296
433
405
420
498
Other Current Liabilities
134
127
163
252
177
Total Current Liabilities
820
910
933
1,148
1,071
Long-Term Debt
214
117
45
161
176
Provision for Risks & Charges
-
-
31
33
25
Deferred Taxes
40
12
2
11
13
Total Liabilities
1,087
1,049
1,028
1,358
1,285
Common Equity (Total)
1,028
974
977
1,022
1,068
Total Shareholders' Equity
1,028
974
977
1,022
1,068
Total Equity
1,028
974
977
1,022
1,068
Liabilities & Shareholders' Equity
2,115
2,023
2,004
2,381
2,353
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