International Combustion | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
268
85
94
122
170
Total Accounts Receivable
339
395
409
394
388
Inventories
290
325
306
306
340
Other Current Assets
160
121
69
75
43
Total Current Assets
1,057
926
878
897
940
Net Property, Plant & Equipment
287
284
454
506
465
Total Investments and Advances
17
220
197
153
161
Long-Term Note Receivable
10
6
-
-
-
Intangible Assets
8
4
1
6
9
Total Assets
1,384
1,442
1,555
1,647
1,576
ST Debt & Current Portion LT Debt
27
64
115
158
86
Accounts Payable
160
160
126
187
223
Income Tax Payable
125
80
34
46
-
Other Current Liabilities
92
114
86
90
181
Total Current Liabilities
403
417
361
481
490
Long-Term Debt
-
67
241
197
132
Provision for Risks & Charges
6
6
7
10
13
Deferred Taxes
33
26
13
16
4
Other Liabilities
-
-
8
-
-
Total Liabilities
447
518
643
724
639
Common Equity (Total)
937
923
912
923
937
Total Shareholders' Equity
937
923
912
923
937
Total Equity
937
923
912
923
937
Liabilities & Shareholders' Equity
1,384
1,442
1,555
1,647
1,576
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