Sanghvi Forging & Engineering Balance Sheet

Industrial Goods » Machinery | Sanghvi Forging & Engineering Ltd.

Sanghvi Forging & Engineering Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

2019

Cash & Short Term Investments

Total Accounts Receivable

121

246

129

207

187

183

Inventories

157

211

241

232

241

219

Other Current Assets

Total Current Assets

347

522

416

468

472

456

Net Property, Plant & Equipment

1,648

1,604

1,565

1,480

1,398

1,323

Total Investments and Advances

Intangible Assets

Other Assets

Total Assets

2,029

2,146

2,150

2,141

1,893

1,805

ST Debt & Current Portion LT Debt

332

360

420

575

385

Accounts Payable

125

182

170

219

257

Income Tax Payable

Other Current Liabilities

560

144

178

668

Total Current Liabilities

1,018

688

686

975

1,309

Long-Term Debt

407

954

879

788

605

Provision for Risks & Charges

Other Liabilities

Total Liabilities

1,470

1,642

1,714

1,932

1,918

Common Equity (Total)

558

504

436

208

Total Shareholders' Equity

558

504

436

208

Total Equity

558

504

436

208

Liabilities & Shareholders' Equity