H.S. India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,785.00
37,223.70
40,589.40
54,821.40
47,777.00
31,760
Total Accounts Receivable
6,567.90
6,574.70
13,248.60
14,860.30
22,667.00
23,995
Inventories
9,223.90
9,076.30
11,924.40
11,024.20
6,780.00
7,344
Other Current Assets
8,558.30
9,038.30
7,272.90
9,208.80
211,539.00
210,580
Total Current Assets
38,135.10
61,913.10
73,035.30
89,914.70
288,763.00
273,679
Net Property, Plant & Equipment
221,888.40
241,934.90
221,446.00
232,625.60
177,403.00
160,223
Total Investments and Advances
39,425.20
241,875.20
58,439.30
58,439.30
63,375.00
63,803
Other Assets
52,000.00
35,500.00
211,746.00
175,049.20
-
-
Total Assets
352,228.70
582,583.20
568,692.20
559,900.80
529,541.00
497,705
ST Debt & Current Portion LT Debt
46,970.00
27,000.00
30,000.00
43,859.70
-
Accounts Payable
11,068.90
8,995.40
12,606.80
13,556.90
18,656.00
Income Tax Payable
8,988.40
5,200.00
7,200.00
-
-
Other Current Liabilities
13,847.80
14,943.90
12,690.00
24,721.80
68,099.00
Total Current Liabilities
80,875.10
56,139.30
62,496.80
82,138.50
86,755.00
Long-Term Debt
-
255,000.00
225,000.00
189,464.80
147,844.00
Deferred Taxes
29,240.00
30,700.00
26,884.00
23,640.00
14,617.00
Other Liabilities
500.00
500.00
551.40
533.40
764.00
Total Liabilities
111,395.10
343,699.30
318,958.20
299,648.70
249,980.00
Common Equity (Total)
240,833.60
238,883.90
249,734.00
260,252.20
279,561.00
Total Shareholders' Equity
240,833.60
238,883.90
249,734.00
260,252.20
279,561.00
Total Equity
240,833.60
238,883.90
249,734.00
260,252.20
279,561.00
Liabilities & Shareholders' Equity
352,228.70
582,583.20
568,692.20
559,900.80
529,541.00
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