India Cements Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
92
128
388
405
557
Total Accounts Receivable
4,617
5,160
5,605
5,230
6,453
Inventories
7,430
8,053
6,342
8,177
7,639
Other Current Assets
4,538
4,195
3,519
5,669
5,033
Total Current Assets
16,678
17,536
15,854
19,482
19,682
Net Property, Plant & Equipment
51,052
46,333
78,047
76,225
75,136
Total Investments and Advances
4,401
4,396
3,543
3,553
3,563
Long-Term Note Receivable
636
674
112
108
103
Intangible Assets
2,169
640
527
469
1,288
Other Assets
16,382
17,295
8,833
9,660
10,003
Total Assets
91,577
87,900
106,915
110,472
110,408
ST Debt & Current Portion LT Debt
12,577
10,560
11,695
6,489
3,257
Accounts Payable
8,267
8,023
9,511
12,112
10,798
Income Tax Payable
-
1
238
249
8
Other Current Liabilities
5,344
5,006
5,215
5,511
5,293
Total Current Liabilities
26,188
23,590
26,658
24,362
19,355
Long-Term Debt
22,407
24,460
21,265
24,515
29,371
Provision for Risks & Charges
791
719
1,608
1,608
1,428
Deferred Taxes
3,367
3,379
5,793
6,627
6,575
Other Liabilities
1,603
657
823
281
334
Total Liabilities
54,617
53,830
56,147
58,367
57,697
Common Equity (Total)
36,420
33,535
50,251
51,517
52,080
Total Shareholders' Equity
36,420
33,535
50,251
51,517
52,080
Total Equity
36,670
33,799
50,517
51,873
52,479
Liabilities & Shareholders' Equity
91,577
87,900
106,915
110,472
110,408
Accumulated Minority Interest
250
264
266
356
400
Non-Equity Reserves
290
270
251
232
232
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