LGB Forge Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
349.00
901.00
369.00
274.00
545.00
2,014
Total Accounts Receivable
246,598.00
317,420.00
272,957.00
163,856.00
187,932.00
259,784
Inventories
181,897.00
165,976.00
150,587.00
194,465.00
134,990.00
251,646
Other Current Assets
4,373.00
3,355.00
5,369.00
6,826.00
5,624.00
37,186
Total Current Assets
433,217.00
487,652.00
429,282.00
365,421.00
329,091.00
550,630
Net Property, Plant & Equipment
193,820.00
147,198.00
116,111.00
88,759.00
128,466.00
238,161
Total Investments and Advances
7,613.00
-
-
-
-
-
Intangible Assets
365.00
596.00
433.00
270.00
137.00
12,062
Other Assets
3,829.00
10,464.00
9,649.00
7,220.00
8,917.00
6,131
Total Assets
638,844.00
645,910.00
555,475.00
461,670.00
466,611.00
817,724
ST Debt & Current Portion LT Debt
182,489.00
242,644.00
148,575.00
114,641.00
103,688.00
Accounts Payable
116,487.00
176,754.00
183,526.00
159,656.00
200,559.00
Other Current Liabilities
37,398.00
36,394.00
52,238.00
53,427.00
61,418.00
Total Current Liabilities
336,374.00
455,792.00
384,339.00
327,724.00
365,665.00
Long-Term Debt
175,000.00
75,000.00
80,000.00
64,366.00
61,717.00
Provision for Risks & Charges
23.00
610.00
-
2,010.00
5,326.00
Total Liabilities
511,397.00
531,402.00
464,339.00
394,100.00
432,708.00
Common Equity (Total)
127,447.00
114,508.00
91,136.00
67,570.00
33,903.00
Total Shareholders' Equity
127,447.00
114,508.00
91,136.00
67,570.00
33,903.00
Total Equity
127,447.00
114,508.00
91,136.00
67,570.00
33,903.00
Liabilities & Shareholders' Equity
638,844.00
645,910.00
555,475.00
461,670.00
466,611.00
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