Ion Exchange | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
239
262
335
1,680
2,636
Total Accounts Receivable
3,515
3,603
3,663
4,235
4,521
Inventories
842
888
925
1,449
1,074
Other Current Assets
289
289
350
431
389
Total Current Assets
4,885
5,042
5,273
7,796
8,620
Net Property, Plant & Equipment
939
974
1,133
1,331
1,510
Total Investments and Advances
25
24
24
47
55
Long-Term Note Receivable
193
263
476
283
240
Intangible Assets
9
15
13
13
13
Other Assets
497
476
234
177
202
Total Assets
6,555
6,801
7,161
9,707
10,652
ST Debt & Current Portion LT Debt
847
661
665
811
1,314
Accounts Payable
3,154
3,268
3,314
3,912
3,639
Income Tax Payable
121
142
128
166
119
Other Current Liabilities
512
656
760
2,565
2,972
Total Current Liabilities
4,634
4,727
4,866
7,454
8,044
Long-Term Debt
111
202
230
297
334
Provision for Risks & Charges
61
70
129
117
130
Deferred Taxes
60
39
36
19
9
Other Liabilities
81
110
128
92
94
Total Liabilities
4,955
5,156
5,397
8,001
8,623
Common Equity (Total)
1,522
1,561
1,701
1,667
2,001
Total Shareholders' Equity
1,522
1,561
1,701
1,667
2,001
Total Equity
1,600
1,646
1,763
1,706
2,029
Liabilities & Shareholders' Equity
6,555
6,801
7,161
9,707
10,652
Accumulated Minority Interest
78
85
62
39
28
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