Swaraj Engines Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,817
1,819
1,847
2,286
1,783
Total Accounts Receivable
156
155
174
210
224
Inventories
465
332
278
263
321
Other Current Assets
15
4
5
5
59
Total Current Assets
2,452
2,309
2,303
2,762
2,387
Net Property, Plant & Equipment
857
886
1,019
916
1,035
Total Investments and Advances
3
3
3
2
2
Intangible Assets
1
1
2
5
19
Other Assets
28
55
39
35
31
Total Assets
3,348
3,263
3,376
3,737
3,494
Accounts Payable
556
482
473
610
884
Income Tax Payable
74
-
-
-
-
Other Current Liabilities
525
566
157
186
213
Total Current Liabilities
1,155
1,048
630
796
1,096
Provision for Risks & Charges
18
22
25
29
36
Deferred Taxes
69
63
76
63
58
Total Liabilities
1,249
1,142
742
904
1,209
Common Equity (Total)
2,099
2,121
2,634
2,834
2,285
Total Shareholders' Equity
2,099
2,121
2,634
2,834
2,285
Total Equity
2,099
2,121
2,634
2,834
2,285
Liabilities & Shareholders' Equity
3,348
3,263
3,376
3,737
3,494
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