Asian Granito India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
186
147
173
186
4,178
Total Accounts Receivable
1,909
1,656
1,970
3,114
43
Inventories
2,050
1,912
2,451
2,734
2,759
Other Current Assets
202
206
279
326
228
Total Current Assets
4,347
3,921
4,873
6,360
7,208
Net Property, Plant & Equipment
1,845
1,965
3,922
4,018
4,332
Total Investments and Advances
197
105
131
165
249
Long-Term Note Receivable
-
-
-
-
7
Intangible Assets
-
65
56
46
-
Other Assets
494
457
517
433
76
Total Assets
6,883
6,514
9,498
11,022
11,873
ST Debt & Current Portion LT Debt
2,415
1,607
2,231
2,229
2,045
Accounts Payable
1,066
1,371
1,495
2,300
2,965
Income Tax Payable
-
-
-
-
67
Other Current Liabilities
154
224
193
355
753
Total Current Liabilities
3,635
3,202
3,920
4,885
5,830
Long-Term Debt
198
146
1,183
1,272
1,157
Provision for Risks & Charges
-
1
1
2
-
Deferred Taxes
166
181
301
336
243
Other Liabilities
79
87
274
297
2
Total Liabilities
4,079
3,616
5,679
6,791
7,232
Common Equity (Total)
2,805
2,898
3,632
4,010
4,315
Total Shareholders' Equity
2,805
2,898
3,632
4,010
4,315
Total Equity
2,805
2,898
3,818
4,231
4,640
Liabilities & Shareholders' Equity
6,883
6,514
9,498
11,022
11,873
Accumulated Minority Interest
-
-
187
221
325
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