HSIL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
603
252
201
2,515
2,514
Total Accounts Receivable
4,351
4,339
3,908
3,998
5,152
Inventories
4,576
4,906
5,024
5,104
5,842
Other Current Assets
147
1,820
382
452
783
Total Current Assets
9,678
11,317
9,516
12,069
14,291
Net Property, Plant & Equipment
16,003
16,020
15,637
16,997
18,870
Total Investments and Advances
298
294
380
317
328
Long-Term Note Receivable
1
1
1
1
-
Intangible Assets
385
316
324
312
322
Other Assets
377
30
690
1,153
926
Total Assets
27,131
28,392
26,942
31,188
34,948
ST Debt & Current Portion LT Debt
5,806
4,274
4,141
5,939
7,070
Accounts Payable
1,502
1,451
1,546
1,967
2,174
Income Tax Payable
34
1,740
-
-
-
Other Current Liabilities
2,238
2,418
2,557
2,556
2,625
Total Current Liabilities
9,579
9,883
8,244
10,462
11,869
Long-Term Debt
5,524
3,585
2,084
3,173
5,230
Provision for Risks & Charges
47
53
78
96
102
Deferred Taxes
1,154
1,045
2,076
2,077
2,115
Other Liabilities
154
180
199
575
545
Total Liabilities
16,848
15,161
13,077
16,723
20,073
Common Equity (Total)
10,280
13,228
13,865
14,465
14,875
Total Shareholders' Equity
10,280
13,228
13,865
14,465
14,875
Total Equity
10,280
13,228
13,865
14,465
14,875
Liabilities & Shareholders' Equity
27,131
28,392
26,942
31,188
34,948
Non-Equity Reserves
3
3
-
-
-
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