Artson Engineering Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23
12
83
13
7
34
Total Accounts Receivable
193
167
637
421
456
352
Inventories
229
229
195
226
315
184
Other Current Assets
3
4
53
11
13
620
Total Current Assets
447
411
968
671
791
1,189
Net Property, Plant & Equipment
91
67
40
35
47
47
Total Investments and Advances
4
3
-
-
3
1
Long-Term Note Receivable
28
27
19
-
10
8
Intangible Assets
-
-
1
1
1
1
Other Assets
127
134
87
94
91
62
Total Assets
697
643
1,115
1,017
1,097
1,438
ST Debt & Current Portion LT Debt
212
212
266
33
87
Accounts Payable
278
261
365
513
603
Other Current Liabilities
421
408
738
237
169
Total Current Liabilities
911
881
1,369
782
859
Long-Term Debt
403
403
366
171
174
Provision for Risks & Charges
3
3
2
3
5
Deferred Taxes
-
-
-
216
154
Other Liabilities
18
15
-
-
-
Total Liabilities
1,335
1,302
1,738
957
1,038
Common Equity (Total)
637
659
622
60
58
Total Shareholders' Equity
637
659
622
60
58
Total Equity
637
659
622
60
58
Liabilities & Shareholders' Equity
697
643
1,115
1,017
1,097
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