Cimmco Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
29
13
12
36
Total Accounts Receivable
642
606
173
139
178
Inventories
196
388
132
464
423
Other Current Assets
3
19
18
23
169
Total Current Assets
860
1,042
337
637
806
Net Property, Plant & Equipment
1,712
1,680
2,727
2,618
2,635
Total Investments and Advances
-
6
4
82
168
Long-Term Note Receivable
-
-
89
99
8
Intangible Assets
-
-
-
-
1
Other Assets
23
26
23
5
12
Total Assets
2,602
2,752
3,176
3,441
3,629
ST Debt & Current Portion LT Debt
454
308
334
362
145
Accounts Payable
113
205
149
606
234
Other Current Liabilities
136
131
79
58
436
Total Current Liabilities
703
643
562
1,026
815
Long-Term Debt
326
400
739
659
955
Provision for Risks & Charges
1
1
2
2
2
Deferred Taxes
-
-
258
245
241
Other Liabilities
-
3
-
-
-
Total Liabilities
1,031
1,048
1,561
1,932
2,013
Common Equity (Total)
1,571
1,304
1,615
1,509
1,616
Total Shareholders' Equity
1,571
1,704
1,615
1,509
1,616
Total Equity
1,571
1,704
1,615
1,509
1,616
Liabilities & Shareholders' Equity
2,602
2,752
3,176
3,441
3,629
Preferred Stock (Carrying Value)
-
400
-
-
-
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