Kirloskar Pneumatic Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,310
1,289
1,707
2,033
2,143
1,781
Total Accounts Receivable
1,098
1,439
1,516
1,308
2,087
1,842
Inventories
418
578
574
738
894
963
Other Current Assets
345
274
276
386
464
406
Total Current Assets
3,171
3,581
4,072
4,464
5,588
4,992
Net Property, Plant & Equipment
1,273
1,145
726
1,087
1,363
1,791
Total Investments and Advances
159
130
73
426
457
497
Long-Term Note Receivable
5
3
5
7
7
27
Intangible Assets
135
128
98
82
76
68
Other Assets
58
34
38
44
39
89
Total Assets
4,837
5,053
5,046
6,153
7,592
7,481
ST Debt & Current Portion LT Debt
-
-
-
-
1
Accounts Payable
741
955
935
947
1,628
Income Tax Payable
215
78
156
192
237
Other Current Liabilities
859
914
668
691
1,044
Total Current Liabilities
1,815
1,947
1,759
1,830
2,911
Provision for Risks & Charges
43
45
45
53
48
Deferred Taxes
5
8
13
35
55
Other Liabilities
10
7
6
5
4
Total Liabilities
1,909
2,023
1,831
1,895
2,976
Common Equity (Total)
2,928
3,031
3,215
4,258
4,616
Total Shareholders' Equity
2,928
3,031
3,215
4,258
4,616
Total Equity
2,928
3,031
3,215
4,258
4,616
Liabilities & Shareholders' Equity
4,837
5,053
5,046
6,153
7,592
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