Kirloskar Oil Engines Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,501
8,963
8,283
10,055
7,456
Total Accounts Receivable
2,124
1,544
1,953
2,668
4,382
Inventories
1,668
1,772
2,124
2,339
3,634
Other Current Assets
1,019
239
1,129
1,294
1,164
Total Current Assets
11,313
12,519
13,488
16,357
16,635
Net Property, Plant & Equipment
5,593
4,822
4,490
3,956
4,298
Total Investments and Advances
285
226
51
51
2
Long-Term Note Receivable
248
294
100
133
163
Intangible Assets
276
527
564
587
2,763
Other Assets
795
937
1,005
621
831
Total Assets
18,719
19,547
19,965
21,912
24,979
ST Debt & Current Portion LT Debt
59
52
72
125
1,363
Accounts Payable
3,066
3,324
3,463
3,549
4,887
Income Tax Payable
137
-
-
-
-
Other Current Liabilities
1,896
1,832
1,175
1,195
1,481
Total Current Liabilities
5,158
5,208
4,710
4,868
7,731
Long-Term Debt
-
-
-
-
55
Provision for Risks & Charges
246
245
229
315
304
Deferred Taxes
303
289
130
117
28
Other Liabilities
131
168
192
232
936
Total Liabilities
6,046
6,133
5,527
5,740
9,283
Common Equity (Total)
10,531
11,042
14,438
16,172
15,695
Total Shareholders' Equity
10,531
11,042
14,438
16,172
15,695
Total Equity
10,531
11,042
14,438
16,172
15,695
Liabilities & Shareholders' Equity
18,719
19,547
19,965
21,912
24,979
Non-Equity Reserves
2,142
2,372
-
-
-
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