Hinduja Ventures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
575
859
818
876
1,153
Total Accounts Receivable
3,857
5,030
2,536
1,992
1,626
Inventories
4,635
4,784
5,377
4,649
3,715
Other Current Assets
164
163
60
63
1,719
Total Current Assets
9,231
10,836
8,792
7,580
8,213
Net Property, Plant & Equipment
5,689
5,438
8,643
7,754
7,634
Total Investments and Advances
3,075
2,742
5,249
3,510
3,912
Long-Term Note Receivable
401
777
-
-
-
Intangible Assets
729
989
1,184
1,055
975
Other Assets
675
836
1,754
1,812
1,678
Total Assets
20,178
21,755
25,717
21,860
22,411
ST Debt & Current Portion LT Debt
2,284
3,060
3,674
4,603
3,511
Accounts Payable
1,429
2,144
3,113
2,275
2,522
Income Tax Payable
89
51
35
35
-
Other Current Liabilities
1,007
998
2,053
813
6,904
Total Current Liabilities
4,808
6,253
8,874
7,726
12,937
Long-Term Debt
6,292
7,484
9,570
7,720
6,878
Provision for Risks & Charges
26
41
43
50
41
Deferred Taxes
220
27
106
22
14
Other Liabilities
39
39
315
291
80
Total Liabilities
11,324
13,982
19,003
15,957
19,950
Common Equity (Total)
7,830
7,634
6,600
4,496
1,677
Total Shareholders' Equity
7,830
7,634
6,600
4,496
1,677
Total Equity
8,855
7,773
6,714
5,903
2,461
Liabilities & Shareholders' Equity
20,178
21,755
25,717
21,860
22,411
Accumulated Minority Interest
1,025
139
114
1,407
784
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