Orient Abrasives Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
38
32
31
24
62
147
Total Accounts Receivable
310
367
888
857
838
819
Inventories
508
667
711
1,108
1,046
1,117
Other Current Assets
42
42
35
48
248
176
Total Current Assets
898
1,109
1,666
2,037
2,193
2,259
Net Property, Plant & Equipment
1,043
1,027
1,023
1,230
1,337
1,277
Total Investments and Advances
7
4
13
26
9
16
Long-Term Note Receivable
14
13
7
4
-
-
Intangible Assets
-
-
5
16
14
11
Other Assets
84
108
37
45
41
46
Total Assets
2,049
2,267
2,761
3,372
3,594
3,608
ST Debt & Current Portion LT Debt
236
287
362
473
439
Accounts Payable
144
244
390
659
684
Income Tax Payable
4
8
14
5
5
Other Current Liabilities
61
74
97
206
196
Total Current Liabilities
445
613
863
1,344
1,324
Long-Term Debt
30
-
-
57
131
Provision for Risks & Charges
-
-
14
14
13
Deferred Taxes
97
92
120
119
90
Other Liabilities
-
2
2
2
1
Total Liabilities
579
714
1,008
1,549
1,558
Common Equity (Total)
1,470
1,553
1,753
1,823
2,035
Total Shareholders' Equity
1,470
1,553
1,753
1,823
2,035
Total Equity
1,470
1,553
1,753
1,823
2,035
Liabilities & Shareholders' Equity
2,049
2,267
2,761
3,372
3,594
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