HMT Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,346
1,262
3,645
2,555
2,295
Total Accounts Receivable
1,627
1,804
1,798
1,670
1,049
Inventories
1,954
1,816
1,759
1,437
1,301
Other Current Assets
164
196
70
62
667
Total Current Assets
5,092
5,078
7,273
5,725
5,313
Net Property, Plant & Equipment
1,245
1,065
930
737
638
Total Investments and Advances
7
6
17
47
47
Intangible Assets
9
5
56
75
97
Other Assets
33
36
85
70
97
Total Assets
6,386
6,190
8,361
6,654
6,191
ST Debt & Current Portion LT Debt
2,328
2,433
3,265
4,350
310
Accounts Payable
697
508
838
852
728
Income Tax Payable
-
190
197
190
-
Other Current Liabilities
17,522
20,671
42,756
43,219
49,207
Total Current Liabilities
20,737
23,810
47,049
48,421
50,245
Long-Term Debt
10,865
13,116
1,961
4,353
3,732
Provision for Risks & Charges
1,988
2,095
1,920
827
771
Deferred Taxes
12
12
8
9
8
Other Liabilities
-
-
-
-
842
Total Liabilities
33,601
39,033
50,937
53,610
55,598
Common Equity (Total)
38,253
39,445
42,568
46,948
49,399
Total Shareholders' Equity
31,653
32,845
42,568
46,948
49,399
Total Equity
31,653
32,843
42,576
46,956
49,407
Liabilities & Shareholders' Equity
6,386
6,190
8,361
6,654
6,191
Accumulated Minority Interest
-
2
8
8
8
Non-Equity Reserves
4,437
-
-
-
-
Preferred Stock (Carrying Value)
6,600
6,600
-
-
-
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