Asian Star Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,174
2,256
4,725
3,631
4,296
Total Accounts Receivable
7,473
8,797
8,881
8,851
9,242
Inventories
4,518
6,016
4,474
6,301
5,594
Other Current Assets
1,310
543
1,903
433
655
Total Current Assets
15,475
17,612
19,983
19,216
19,787
Net Property, Plant & Equipment
1,911
1,921
2,957
2,602
2,413
Total Investments and Advances
-
26
-
499
913
Long-Term Note Receivable
-
-
-
176
-
Intangible Assets
-
-
1
1
-
Other Assets
723
518
787
686
67
Total Assets
18,118
20,084
23,743
23,197
23,179
ST Debt & Current Portion LT Debt
9,439
8,583
11,000
9,528
8,218
Accounts Payable
1,447
2,840
3,078
3,370
2,284
Income Tax Payable
190
205
-
-
2
Other Current Liabilities
84
1,000
349
391
1,963
Total Current Liabilities
11,161
12,629
14,427
13,289
12,466
Long-Term Debt
582
468
225
250
226
Provision for Risks & Charges
626
471
716
674
84
Deferred Taxes
246
222
510
508
472
Other Liabilities
-
-
17
59
96
Total Liabilities
12,622
13,797
15,913
14,797
13,343
Common Equity (Total)
5,496
6,287
7,830
8,400
9,836
Total Shareholders' Equity
5,496
6,287
7,830
8,400
9,836
Total Equity
5,496
6,287
7,830
8,400
9,836
Liabilities & Shareholders' Equity
18,118
20,084
23,743
23,197
23,179
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