Everest Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
255
679
633
136
230
Total Accounts Receivable
928
1,193
1,288
1,483
914
Inventories
2,764
3,023
2,984
2,558
2,643
Other Current Assets
689
487
504
139
109
Total Current Assets
4,636
5,381
5,409
4,316
3,896
Net Property, Plant & Equipment
3,367
3,503
3,576
3,621
3,617
Total Investments and Advances
86
124
32
-
-
Long-Term Note Receivable
28
11
-
53
36
Intangible Assets
126
71
25
8
21
Other Assets
873
1,243
1,418
460
608
Total Assets
9,153
10,368
10,491
8,535
8,299
ST Debt & Current Portion LT Debt
1,919
2,060
1,375
1,066
327
Accounts Payable
1,229
1,322
1,731
1,654
1,578
Income Tax Payable
-
795
682
435
144
Other Current Liabilities
1,068
1,256
1,060
1,119
1,206
Total Current Liabilities
5,011
5,321
4,601
3,840
3,255
Long-Term Debt
513
948
1,182
914
511
Provision for Risks & Charges
61
60
-
-
-
Deferred Taxes
283
295
323
314
287
Other Liabilities
303
513
880
-
144
Total Liabilities
6,209
7,173
7,016
5,146
4,319
Common Equity (Total)
2,944
3,195
3,466
3,387
3,981
Total Shareholders' Equity
2,944
3,195
3,466
3,387
3,981
Total Equity
2,944
3,195
3,475
3,389
3,981
Liabilities & Shareholders' Equity
9,153
10,368
10,491
8,535
8,299
Accumulated Minority Interest
-
-
9
2
-
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