Windsor Machines Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
150
45
58
178
124
Total Accounts Receivable
245
473
763
1,067
1,220
Inventories
622
684
643
783
773
Other Current Assets
54
57
40
61
212
Total Current Assets
1,070
1,259
1,504
2,090
2,328
Net Property, Plant & Equipment
227
334
381
825
3,559
Total Investments and Advances
9
10
10
18
57
Long-Term Note Receivable
-
-
1
2
-
Intangible Assets
85
80
53
52
27
Other Assets
13
13
98
144
364
Total Assets
1,497
1,742
2,052
3,130
6,336
ST Debt & Current Portion LT Debt
55
92
122
170
50
Accounts Payable
459
413
519
619
909
Income Tax Payable
-
-
58
-
-
Other Current Liabilities
422
444
574
743
716
Total Current Liabilities
935
948
1,273
1,533
1,675
Long-Term Debt
4
208
153
841
629
Provision for Risks & Charges
-
36
43
24
-
Deferred Taxes
73
46
12
55
923
Other Liabilities
33
45
40
35
76
Total Liabilities
991
1,238
1,527
2,488
3,304
Common Equity (Total)
506
504
525
642
3,032
Total Shareholders' Equity
506
504
525
642
3,032
Total Equity
506
504
525
642
3,032
Liabilities & Shareholders' Equity
1,497
1,742
2,052
3,130
6,336
Accumulated Minority Interest
-
-
-
-
-
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