KSS Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
309
288
290
278
278
Total Accounts Receivable
2,247
2,364
2,459
2,875
2,732
Other Current Assets
76
54
139
69
68
Total Current Assets
2,633
2,707
2,888
3,228
3,110
Net Property, Plant & Equipment
284
283
276
356
318
Total Investments and Advances
1,845
1,690
1,663
1,547
1,552
Long-Term Note Receivable
1,569
1,376
1,401
1,391
1,419
Intangible Assets
89
103
95
81
81
Other Assets
20
-
-
13
41
Total Assets
6,479
6,204
6,384
6,687
6,586
ST Debt & Current Portion LT Debt
-
-
5
5
15
Accounts Payable
51
38
40
228
63
Income Tax Payable
-
-
31
1
1
Other Current Liabilities
131
102
103
67
79
Total Current Liabilities
214
145
144
300
158
Long-Term Debt
242
237
157
183
191
Provision for Risks & Charges
-
38
-
-
2
Deferred Taxes
40
46
61
71
64
Other Liabilities
57
18
18
64
53
Total Liabilities
551
400
319
547
404
Common Equity (Total)
5,813
5,758
6,025
6,101
6,159
Total Shareholders' Equity
5,813
5,758
6,025
6,101
6,159
Total Equity
5,813
5,804
6,065
6,140
6,182
Liabilities & Shareholders' Equity
6,479
6,204
6,384
6,687
6,586
Accumulated Minority Interest
-
47
40
39
23
Non-Equity Reserves
114
-
-
-
-
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