Arcotech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
165
210
219
216
216
Total Accounts Receivable
1,831
2,008
3,069
3,279
2,885
Inventories
1,724
1,926
2,055
2,244
1,998
Other Current Assets
-
-
3
1
755
Total Current Assets
3,720
4,144
5,346
5,740
5,854
Net Property, Plant & Equipment
875
1,036
1,734
1,640
1,862
Total Investments and Advances
4
15
1
1
8
Total Assets
4,605
5,202
7,088
7,388
7,793
ST Debt & Current Portion LT Debt
1,962
1,968
2,273
2,319
2,295
Accounts Payable
801
968
1,093
1,208
1,131
Income Tax Payable
25
261
289
402
343
Other Current Liabilities
187
156
415
313
789
Total Current Liabilities
2,974
3,352
4,070
4,242
4,558
Long-Term Debt
181
67
854
696
754
Provision for Risks & Charges
-
-
-
-
18
Deferred Taxes
92
113
168
189
193
Other Liabilities
-
-
-
-
-
Total Liabilities
3,249
3,534
5,093
5,129
5,523
Common Equity (Total)
1,356
1,668
1,995
2,259
2,270
Total Shareholders' Equity
1,356
1,668
1,995
2,259
2,270
Total Equity
1,356
1,668
1,995
2,259
2,270
Liabilities & Shareholders' Equity
4,605
5,202
7,088
7,388
7,793
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