HeidelbergCement India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,482
2,671
886
329
2,143
3,377
Total Accounts Receivable
649
934
874
700
188
253
Inventories
1,989
1,910
1,782
1,396
1,269
1,674
Other Current Assets
1,628
1,890
2,076
2,234
3,008
3,570
Total Current Assets
5,747
7,405
5,617
4,659
6,608
8,874
Net Property, Plant & Equipment
19,663
19,418
19,707
18,965
18,125
17,535
Total Investments and Advances
1,994
1,034
275
-
-
-
Long-Term Note Receivable
142
233
-
-
-
-
Intangible Assets
40
50
37
27
17
6
Other Assets
-
58
511
426
579
540
Total Assets
29,189
29,643
28,219
26,322
25,328
26,955
ST Debt & Current Portion LT Debt
643
3,738
3,682
1,301
-
Accounts Payable
1,901
1,910
1,860
1,914
2,266
Income Tax Payable
41
39
142
100
-
Other Current Liabilities
3,494
3,657
4,039
4,203
6,309
Total Current Liabilities
6,079
9,344
9,722
7,518
8,575
Long-Term Debt
12,926
9,249
6,709
5,752
4,692
Provision for Risks & Charges
151
208
192
217
196
Deferred Taxes
50
652
419
530
835
Other Liabilities
47
29
30
62
54
Total Liabilities
20,855
20,928
19,144
16,324
14,352
Common Equity (Total)
7,778
8,160
8,943
9,663
10,464
Total Shareholders' Equity
7,778
8,160
8,943
9,663
10,464
Total Equity
7,778
8,160
8,943
9,663
10,464
Liabilities & Shareholders' Equity
29,189
29,643
28,219
26,322
25,328
Non-Equity Reserves
556
556
131
335
512
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