Escorts Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,740
2,566
2,604
4,175
8,160
Total Accounts Receivable
5,884
6,406
4,100
4,701
6,048
Inventories
5,871
4,528
4,407
4,667
5,803
Other Current Assets
346
377
781
912
1,428
Total Current Assets
13,842
13,877
11,892
14,454
21,439
Net Property, Plant & Equipment
16,718
15,988
15,501
15,458
15,900
Total Investments and Advances
4,932
3,836
640
709
820
Long-Term Note Receivable
103
37
-
-
-
Intangible Assets
272
525
522
525
538
Other Assets
35
118
417
332
1,029
Total Assets
36,455
35,059
29,440
31,992
39,733
ST Debt & Current Portion LT Debt
2,931
3,776
2,785
2,068
364
Accounts Payable
8,696
7,384
7,508
7,397
10,240
Income Tax Payable
13
-
13
50
176
Other Current Liabilities
2,584
2,717
2,984
5,156
6,061
Total Current Liabilities
14,223
13,877
13,289
14,671
16,841
Long-Term Debt
1,453
1,068
897
586
147
Provision for Risks & Charges
1,197
1,145
279
207
166
Deferred Taxes
135
543
469
515
189
Other Liabilities
299
347
292
301
235
Total Liabilities
17,589
16,573
14,756
15,766
17,586
Common Equity (Total)
18,689
17,363
14,665
16,209
22,151
Total Shareholders' Equity
18,689
17,363
14,665
16,209
22,151
Total Equity
18,866
17,509
14,684
16,227
22,147
Liabilities & Shareholders' Equity
36,455
35,059
29,440
31,992
39,733
Accumulated Minority Interest
178
147
19
17
4
Non-Equity Reserves
-
977
-
-
-
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