Ingersoll-Rand India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,170
4,176
4,764
6,730
7,706
Total Accounts Receivable
2,055
2,167
1,813
1,127
1,235
Inventories
1,413
1,124
983
881
792
Other Current Assets
749
471
1,188
339
183
Total Current Assets
8,387
7,938
8,748
9,076
9,915
Net Property, Plant & Equipment
1,167
1,645
1,153
1,282
1,221
Total Investments and Advances
49
-
-
-
-
Long-Term Note Receivable
1,471
1
1,465
1,391
1,393
Other Assets
5,252
5,290
150
291
306
Total Assets
16,389
14,940
11,608
12,136
12,922
ST Debt & Current Portion LT Debt
26
-
-
-
-
Accounts Payable
1,337
1,270
1,050
937
1,045
Income Tax Payable
347
-
-
57
25
Other Current Liabilities
371
444
420
505
522
Total Current Liabilities
2,081
1,714
1,470
1,498
1,593
Provision for Risks & Charges
28
25
55
10
11
Deferred Taxes
38
33
93
83
53
Other Liabilities
5,111
3,596
6
-
-
Total Liabilities
7,243
5,368
1,532
1,521
1,638
Common Equity (Total)
9,146
9,572
10,077
10,616
11,285
Total Shareholders' Equity
9,146
9,572
10,077
10,616
11,285
Total Equity
9,146
9,572
10,077
10,616
11,285
Liabilities & Shareholders' Equity
16,389
14,940
11,608
12,136
12,922
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