Tips Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
129
109
19
11
59
Total Accounts Receivable
146
50
156
68
90
Inventories
1,494
1,119
1,144
841
575
Other Current Assets
233
135
70
39
887
Total Current Assets
2,001
1,414
1,388
959
1,611
Net Property, Plant & Equipment
296
276
260
246
17
Total Investments and Advances
64
73
52
84
250
Long-Term Note Receivable
-
-
-
-
52
Other Assets
43
40
38
65
93
Total Assets
2,404
1,802
1,738
1,354
2,024
ST Debt & Current Portion LT Debt
1,176
160
247
151
50
Accounts Payable
84
9
83
14
47
Income Tax Payable
6
1
5
2
-
Other Current Liabilities
286
28
54
8
1,087
Total Current Liabilities
1,552
198
388
176
1,185
Long-Term Debt
152
897
647
491
137
Provision for Risks & Charges
-
3
3
5
3
Other Liabilities
1
2
4
3
2
Total Liabilities
1,705
1,100
1,041
674
1,327
Common Equity (Total)
698
703
696
680
697
Total Shareholders' Equity
698
703
696
680
697
Total Equity
698
703
696
680
697
Liabilities & Shareholders' Equity
2,404
1,802
1,738
1,354
2,024
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