High Ground Enterprise Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20
22
66
13
46
Total Accounts Receivable
375
853
1,675
1,822
2,939
Inventories
118
153
121
123
118
Other Current Assets
190
460
568
706
239
Total Current Assets
702
1,488
2,430
2,665
3,341
Net Property, Plant & Equipment
22
69
64
55
87
Total Investments and Advances
36
36
36
1
1
Total Assets
760
1,592
2,496
2,721
3,441
ST Debt & Current Portion LT Debt
88
241
344
544
58
Accounts Payable
211
512
1,073
975
1,378
Income Tax Payable
33
67
117
98
-
Other Current Liabilities
14
148
32
66
226
Total Current Liabilities
346
969
1,566
1,683
1,662
Long-Term Debt
3
-
-
-
599
Other Liabilities
-
-
-
-
-
Total Liabilities
349
969
1,566
1,683
2,261
Common Equity (Total)
411
624
930
1,038
1,180
Total Shareholders' Equity
411
624
930
1,038
1,180
Total Equity
411
624
930
1,038
1,180
Liabilities & Shareholders' Equity
760
1,592
2,496
2,721
3,441
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