Nelcast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
538
525
528
536
556
Total Accounts Receivable
724
751
701
772
1,185
Inventories
488
594
777
945
1,150
Other Current Assets
250
278
292
349
284
Total Current Assets
2,000
2,148
2,299
2,602
3,175
Net Property, Plant & Equipment
2,589
2,716
2,839
2,858
3,211
Total Investments and Advances
1
1
1
1
5
Intangible Assets
10
5
4
2
3
Total Assets
4,599
4,869
5,169
5,465
6,397
ST Debt & Current Portion LT Debt
456
750
899
771
678
Accounts Payable
480
461
487
694
944
Income Tax Payable
10
12
10
1
12
Other Current Liabilities
225
245
253
190
350
Total Current Liabilities
1,172
1,468
1,648
1,656
1,984
Long-Term Debt
436
225
65
-
300
Deferred Taxes
316
344
385
400
409
Total Liabilities
1,923
2,037
2,102
2,058
2,696
Common Equity (Total)
2,670
2,816
3,051
3,391
3,674
Total Shareholders' Equity
2,670
2,816
3,051
3,391
3,674
Total Equity
2,676
2,832
3,067
3,407
3,702
Liabilities & Shareholders' Equity
4,599
4,869
5,169
5,465
6,397
Accumulated Minority Interest
6
16
16
16
27
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