HIL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
78
57
40
280
1,344
Total Accounts Receivable
850
910
1,210
881
1,010
Inventories
1,736
2,204
2,224
2,141
1,920
Other Current Assets
120
156
169
153
185
Total Current Assets
2,783
3,327
3,644
3,456
4,460
Net Property, Plant & Equipment
4,198
4,896
5,124
4,719
5,082
Total Investments and Advances
162
170
90
235
232
Long-Term Note Receivable
45
38
1
1
1
Intangible Assets
24
25
46
230
213
Other Assets
33
62
159
164
200
Total Assets
7,352
8,640
9,219
9,034
10,469
ST Debt & Current Portion LT Debt
230
686
879
130
3
Accounts Payable
1,268
1,386
1,252
1,369
1,963
Income Tax Payable
28
22
59
36
124
Other Current Liabilities
952
1,051
1,057
1,144
1,272
Total Current Liabilities
2,478
3,145
3,246
2,678
3,362
Long-Term Debt
447
518
698
590
665
Provision for Risks & Charges
34
46
57
47
59
Deferred Taxes
401
452
462
454
395
Total Liabilities
3,469
4,283
4,619
3,998
4,763
Common Equity (Total)
3,883
4,357
4,601
5,035
5,661
Total Shareholders' Equity
3,883
4,357
4,601
5,035
5,661
Total Equity
3,883
4,357
4,601
5,035
5,661
Liabilities & Shareholders' Equity
7,352
8,640
9,219
9,034
10,469
Non-Equity Reserves
-
-
-
-
45
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