EIH Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,641
1,987
1,681
1,794
2,262
Total Accounts Receivable
2,253
2,512
2,048
2,021
2,460
Inventories
503
485
499
498
514
Other Current Assets
238
243
491
1,049
590
Total Current Assets
4,636
5,227
4,719
5,361
5,827
Net Property, Plant & Equipment
24,346
23,686
20,224
21,170
23,829
Total Investments and Advances
2,455
2,541
3,010
2,673
2,764
Long-Term Note Receivable
450
509
908
924
1,100
Intangible Assets
3,272
3,390
3,270
3,172
3,170
Other Assets
1,884
1,838
3,912
3,496
3,951
Total Assets
37,488
37,621
36,457
37,198
41,105
ST Debt & Current Portion LT Debt
1,987
1,985
2,280
1,447
2,087
Accounts Payable
925
1,053
1,585
1,718
1,926
Income Tax Payable
87
-
4
4
12
Other Current Liabilities
2,285
2,434
952
991
1,746
Total Current Liabilities
5,283
5,472
4,821
4,161
5,771
Long-Term Debt
2,531
2,196
902
2,142
2,933
Provision for Risks & Charges
160
178
230
278
312
Deferred Taxes
1,940
1,963
1,954
1,822
1,866
Other Liabilities
452
505
50
30
232
Total Liabilities
10,811
10,744
8,370
8,834
11,576
Common Equity (Total)
26,090
26,100
27,306
27,807
28,828
Total Shareholders' Equity
26,090
26,100
27,306
27,807
28,828
Total Equity
26,677
26,877
28,087
28,364
29,529
Liabilities & Shareholders' Equity
37,488
37,621
36,457
37,198
41,105
Accumulated Minority Interest
587
777
781
558
701
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