Ashapura Minechem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
352
581
688
838
431
Total Accounts Receivable
2,373
3,031
3,377
2,840
2,061
Inventories
2,653
2,934
3,598
3,749
2,450
Other Current Assets
160
170
203
84
1,442
Total Current Assets
5,538
6,716
7,866
7,511
6,385
Net Property, Plant & Equipment
3,071
3,512
4,450
4,181
3,175
Total Investments and Advances
758
824
1,463
1,459
2,735
Long-Term Note Receivable
232
191
165
92
113
Intangible Assets
112
110
109
131
117
Other Assets
16
6
227
213
244
Total Assets
9,726
11,358
14,302
13,598
12,863
ST Debt & Current Portion LT Debt
2,338
1,403
1,044
887
691
Accounts Payable
1,102
1,940
2,737
2,133
1,605
Income Tax Payable
7
43
244
-
-
Other Current Liabilities
6,590
8,746
8,888
9,450
8,324
Total Current Liabilities
10,037
12,132
12,913
12,471
10,620
Long-Term Debt
512
477
994
857
1,064
Provision for Risks & Charges
134
160
191
221
247
Deferred Taxes
27
19
21
10
93
Other Liabilities
13
12
12
12
1,404
Total Liabilities
10,722
12,800
14,109
13,560
13,334
Common Equity (Total)
1,000
1,442
193
37
472
Total Shareholders' Equity
1,000
1,442
193
37
472
Total Equity
997
1,442
193
38
472
Liabilities & Shareholders' Equity
9,726
11,358
14,302
13,598
12,863
Accumulated Minority Interest
-
-
-
-
3
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