Electrotherm | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
336
635
830
568
547
Total Accounts Receivable
4,228
3,350
3,818
5,556
3,692
Inventories
7,177
4,642
3,838
3,953
4,481
Other Current Assets
1,381
591
386
403
3,955
Total Current Assets
13,122
9,218
8,873
10,481
12,675
Net Property, Plant & Equipment
15,525
14,028
12,676
11,449
10,071
Total Investments and Advances
1
405
113
164
474
Intangible Assets
763
756
752
752
369
Other Assets
603
353
589
343
152
Total Assets
30,014
24,759
23,003
23,188
23,742
ST Debt & Current Portion LT Debt
30,308
18,963
14,011
11,730
2,420
Accounts Payable
2,144
2,175
2,615
3,668
4,751
Income Tax Payable
8
15
80
122
-
Other Current Liabilities
1,237
1,197
859
1,207
14,030
Total Current Liabilities
33,697
22,349
17,565
16,727
21,201
Long-Term Debt
2,026
12,883
17,446
18,881
16,074
Provision for Risks & Charges
55
82
62
93
91
Other Liabilities
-
-
-
-
-
Total Liabilities
35,777
35,315
35,072
35,701
37,366
Common Equity (Total)
5,961
10,768
12,536
12,695
13,624
Total Shareholders' Equity
5,841
10,648
12,131
12,575
13,624
Total Equity
5,763
10,587
12,070
12,514
13,624
Liabilities & Shareholders' Equity
30,014
24,759
23,003
23,188
23,742
Accumulated Minority Interest
78
61
61
61
-
Non-Equity Reserves
-
32
-
-
-
Preferred Stock (Carrying Value)
120
120
406
120
-
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