INOX Leisure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
193
202
424
239
274
Total Accounts Receivable
382
656
534
469
763
Inventories
153
129
117
147
148
Other Current Assets
31
35
43
137
199
Total Current Assets
759
1,022
1,119
992
1,385
Net Property, Plant & Equipment
6,315
6,647
6,744
7,411
8,025
Total Investments and Advances
891
1,077
77
158
164
Long-Term Note Receivable
2,004
1,024
148
130
54
Intangible Assets
32
1,691
304
299
291
Other Assets
80
84
1,565
1,967
2,120
Total Assets
10,151
11,621
10,521
11,441
12,850
ST Debt & Current Portion LT Debt
273
407
501
250
395
Accounts Payable
720
892
733
884
1,132
Income Tax Payable
-
71
9
59
21
Other Current Liabilities
887
792
880
901
1,192
Total Current Liabilities
1,952
2,100
2,173
2,036
2,741
Long-Term Debt
2,148
2,005
2,169
2,919
2,524
Provision for Risks & Charges
41
61
78
100
101
Deferred Taxes
290
243
562
483
811
Other Liabilities
240
43
24
31
31
Total Liabilities
4,742
4,530
4,444
5,086
5,397
Common Equity (Total)
5,409
7,092
5,223
5,525
6,696
Total Shareholders' Equity
5,409
7,092
5,223
5,525
6,696
Total Equity
5,409
7,092
5,223
5,525
6,696
Liabilities & Shareholders' Equity
10,151
11,621
10,521
11,441
12,850
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
854
829
757
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