Austin Engineering Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,601.30
37,892.90
17,976.40
30,865.10
43,515.00
Total Accounts Receivable
285,846.20
301,323.90
234,928.80
209,912.60
187,647.00
Inventories
438,059.10
478,950.60
517,526.40
489,241.00
473,019.00
Other Current Assets
8,589.30
12,567.50
18,125.10
13,728.90
37,521.00
Total Current Assets
766,095.90
830,734.80
788,556.70
743,747.70
741,702.00
Net Property, Plant & Equipment
104,970.00
97,691.20
97,496.90
91,101.40
82,291.00
Total Investments and Advances
2,628.20
5,147.80
1,786.00
1,786.00
13,460.00
Long-Term Note Receivable
6,088.30
7,252.10
6,195.00
5,900.00
-
Intangible Assets
27,205.10
25,675.80
25,039.10
24,049.90
22,905.00
Other Assets
6,493.90
2,349.20
8,863.00
8,057.30
506.00
Total Assets
927,095.10
983,163.60
947,512.80
897,720.10
878,785.00
ST Debt & Current Portion LT Debt
60,966.30
100,322.70
91,219.30
74,392.30
56,454.00
Accounts Payable
197,785.20
186,032.50
157,573.50
168,617.10
198,164.00
Income Tax Payable
2,929.20
2,275.70
1,627.00
1,320.10
8.00
Other Current Liabilities
74,747.50
71,356.50
76,567.50
58,189.70
43,182.00
Total Current Liabilities
336,428.20
359,987.30
326,987.40
302,519.30
297,808.00
Long-Term Debt
1,904.20
1,218.10
1,306.60
995.10
-
Provision for Risks & Charges
21,547.30
33,818.40
43,399.20
49,387.50
60,141.00
Deferred Taxes
7,130.40
10,316.10
13,534.60
16,767.30
17,921.00
Other Liabilities
-
-
-
-
362.00
Total Liabilities
366,363.10
399,020.40
377,734.70
359,212.40
358,311.00
Common Equity (Total)
557,796.60
581,207.80
566,842.60
535,572.20
520,474.00
Total Shareholders' Equity
557,796.60
581,207.80
566,842.60
535,572.20
520,474.00
Total Equity
557,796.60
581,207.80
566,842.60
535,572.20
520,474.00
Liabilities & Shareholders' Equity
927,095.10
983,163.60
947,512.80
897,720.10
878,785.00
Non-Equity Reserves
2,935.50
2,935.50
2,935.50
2,935.50
-
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