Forbes & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,278
2,189
1,512
2,231
1,414
Total Accounts Receivable
5,750
6,386
5,487
5,216
4,255
Inventories
4,237
3,767
4,229
5,181
4,361
Other Current Assets
355
361
832
456
2,169
Total Current Assets
12,619
12,702
12,061
13,084
12,199
Net Property, Plant & Equipment
3,513
6,280
5,369
5,269
6,021
Total Investments and Advances
249
328
1,055
1,116
1,205
Long-Term Note Receivable
1,432
1,563
539
476
769
Intangible Assets
5,581
5,690
5,396
5,607
6,062
Other Assets
1,383
1,407
1,255
1,306
1,111
Total Assets
24,993
28,176
25,820
27,108
27,630
ST Debt & Current Portion LT Debt
3,939
3,192
4,057
3,899
2,991
Accounts Payable
5,227
5,102
5,070
4,936
4,012
Income Tax Payable
126
163
123
187
71
Other Current Liabilities
3,863
3,750
3,834
3,827
6,997
Total Current Liabilities
13,155
12,207
13,085
12,849
14,071
Long-Term Debt
5,601
7,713
7,340
7,749
7,353
Provision for Risks & Charges
493
732
581
608
220
Deferred Taxes
216
140
113
213
226
Other Liabilities
1,274
1,297
1,314
1,397
1,600
Total Liabilities
20,524
22,015
22,350
22,640
23,279
Common Equity (Total)
4,107
4,433
2,190
3,145
3,158
Total Shareholders' Equity
4,297
5,554
2,190
3,145
3,158
Total Equity
4,470
6,161
3,469
4,468
4,350
Liabilities & Shareholders' Equity
24,993
28,176
25,820
27,108
27,630
Accumulated Minority Interest
173
607
1,280
1,324
1,192
Preferred Stock (Carrying Value)
190
1,121
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