Shanthi Gears Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,100
1,046
1,077
1,217
1,505
Total Accounts Receivable
325
419
429
528
632
Inventories
504
659
677
756
594
Other Current Assets
40
29
54
92
57
Total Current Assets
1,968
2,152
2,237
2,594
2,788
Net Property, Plant & Equipment
978
846
714
599
506
Total Investments and Advances
7
11
133
194
193
Long-Term Note Receivable
1
1
2
-
-
Intangible Assets
11
9
4
2
3
Other Assets
47
329
346
51
51
Total Assets
3,036
3,363
3,450
3,476
3,601
Accounts Payable
109
236
214
250
237
Income Tax Payable
-
-
-
-
3
Other Current Liabilities
177
110
123
154
173
Total Current Liabilities
287
345
338
405
413
Provision for Risks & Charges
12
1
1
1
1
Deferred Taxes
25
9
15
36
60
Other Liabilities
24
286
273
7
9
Total Liabilities
372
655
611
412
423
Common Equity (Total)
2,664
2,707
2,839
3,063
3,178
Total Shareholders' Equity
2,664
2,707
2,839
3,063
3,178
Total Equity
2,664
2,707
2,839
3,063
3,178
Liabilities & Shareholders' Equity
3,036
3,363
3,450
3,476
3,601
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