Ashiana Ispat Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
62
15
10
12
Total Accounts Receivable
621
689
551
448
585
Inventories
192
183
292
294
269
Other Current Assets
23
38
32
14
39
Total Current Assets
865
972
891
766
904
Net Property, Plant & Equipment
100
93
91
110
96
Total Investments and Advances
20
17
9
-
35
Long-Term Note Receivable
6
6
-
-
-
Other Assets
-
64
17
15
12
Total Assets
1,055
1,105
1,006
889
1,035
ST Debt & Current Portion LT Debt
256
244
350
215
292
Accounts Payable
248
167
131
58
122
Income Tax Payable
22
13
4
16
-
Other Current Liabilities
139
58
71
89
79
Total Current Liabilities
664
483
555
377
493
Long-Term Debt
169
383
209
240
138
Provision for Risks & Charges
1
1
1
2
2
Deferred Taxes
11
9
8
8
9
Other Liabilities
-
1
1
1
-
Total Liabilities
846
877
775
628
642
Common Equity (Total)
209
228
231
261
394
Total Shareholders' Equity
209
228
231
261
394
Total Equity
209
228
231
261
394
Liabilities & Shareholders' Equity
1,055
1,105
1,006
889
1,035
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