Ador Welding Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
336
245
243
323
199
Total Accounts Receivable
866
869
1,332
1,522
2,088
Inventories
546
458
477
558
624
Other Current Assets
106
115
40
18
25
Total Current Assets
1,854
1,686
2,092
2,421
2,936
Net Property, Plant & Equipment
777
1,028
1,008
976
961
Total Investments and Advances
24
25
18
107
119
Long-Term Note Receivable
140
20
28
39
1
Intangible Assets
14
11
6
8
7
Other Assets
330
389
549
599
611
Total Assets
3,147
3,172
3,719
4,171
4,655
ST Debt & Current Portion LT Debt
97
4
39
356
813
Accounts Payable
544
410
769
729
750
Income Tax Payable
106
105
38
-
13
Other Current Liabilities
347
275
249
246
148
Total Current Liabilities
1,093
793
1,095
1,332
1,724
Long-Term Debt
89
1
-
-
-
Provision for Risks & Charges
267
16
17
20
24
Deferred Taxes
5
86
72
75
81
Other Liabilities
-
238
349
374
355
Total Liabilities
1,462
1,147
1,552
1,823
2,205
Common Equity (Total)
1,685
2,025
2,167
2,349
2,450
Total Shareholders' Equity
1,685
2,025
2,167
2,349
2,450
Total Equity
1,685
2,025
2,167
2,349
2,450
Liabilities & Shareholders' Equity
3,147
3,172
3,719
4,171
4,655
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