Ankit Metal & Power Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
351
273
128
66
22
Total Accounts Receivable
4,382
4,854
4,136
3,649
1,496
Inventories
4,278
6,534
7,260
5,265
5,454
Other Current Assets
144
148
284
313
1,401
Total Current Assets
9,154
11,809
11,807
9,293
8,373
Net Property, Plant & Equipment
8,504
7,769
7,159
6,854
6,442
Total Investments and Advances
1
1
1
1
32
Intangible Assets
-
1
1
-
-
Total Assets
17,662
19,581
18,991
16,171
14,853
ST Debt & Current Portion LT Debt
5,072
4,237
5,205
5,860
4,187
Accounts Payable
3,208
3,808
5,401
5,565
5,486
Other Current Liabilities
1,070
661
1,174
1,252
3,957
Total Current Liabilities
9,350
8,706
11,780
12,677
13,630
Long-Term Debt
3,264
7,783
7,312
6,587
6,129
Provision for Risks & Charges
1
2
-
-
-
Other Liabilities
20
-
-
-
-
Total Liabilities
12,635
16,491
19,092
19,264
19,759
Common Equity (Total)
5,026
3,090
101
3,093
4,906
Total Shareholders' Equity
5,026
3,090
101
3,093
4,906
Total Equity
5,026
3,090
101
3,093
4,906
Liabilities & Shareholders' Equity
17,662
19,581
18,991
16,171
14,853
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