SRS Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,070
1,408
994
665
87
Total Accounts Receivable
5,955
8,831
9,036
8,260
11,886
Inventories
3,083
2,778
3,675
7,261
2,119
Other Current Assets
44
30
33
96
57
Total Current Assets
10,151
13,047
13,738
16,281
14,148
Net Property, Plant & Equipment
2,412
2,509
2,331
2,378
2,219
Total Investments and Advances
54
122
130
16
2
Long-Term Note Receivable
-
69
-
-
-
Intangible Assets
8
12
12
21
19
Other Assets
104
1
1
117
141
Total Assets
12,802
15,698
16,220
18,905
17,080
ST Debt & Current Portion LT Debt
6,345
4,736
5,771
6,823
8,289
Accounts Payable
147
4,395
3,456
4,536
2,119
Income Tax Payable
41
51
53
14
14
Other Current Liabilities
302
186
192
293
1,098
Total Current Liabilities
6,836
9,369
9,471
11,666
11,519
Long-Term Debt
282
193
250
343
554
Provision for Risks & Charges
9
15
19
23
29
Deferred Taxes
158
180
159
78
391
Other Liabilities
12
4
3
1
3
Total Liabilities
7,299
9,767
9,911
12,202
12,266
Common Equity (Total)
5,503
5,930
6,309
6,703
4,814
Total Shareholders' Equity
5,503
5,930
6,309
6,703
4,814
Total Equity
5,503
5,930
6,309
6,703
4,814
Liabilities & Shareholders' Equity
12,802
15,698
16,220
18,905
17,080
Accumulated Minority Interest
-
-
-
-
-
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