Indian Hume Pipe Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
147
240
101
435
202
Total Accounts Receivable
2,287
3,356
3,367
9,385
12,124
Inventories
3,537
3,755
4,363
600
473
Other Current Assets
2,084
2,139
2,363
586
981
Total Current Assets
8,055
9,491
10,193
11,006
13,780
Net Property, Plant & Equipment
843
746
753
821
823
Total Investments and Advances
12
5
3
99
92
Long-Term Note Receivable
228
222
186
145
136
Intangible Assets
5
4
4
5
10
Other Assets
113
99
107
638
473
Total Assets
9,286
10,598
11,345
12,765
15,431
ST Debt & Current Portion LT Debt
2,194
2,849
3,042
2,603
3,392
Accounts Payable
1,517
1,864
2,572
3,177
4,330
Income Tax Payable
459
522
619
48
39
Other Current Liabilities
1,954
1,979
1,581
2,553
2,626
Total Current Liabilities
6,125
7,214
7,814
8,380
10,387
Long-Term Debt
281
206
136
82
27
Provision for Risks & Charges
102
73
76
28
28
Deferred Taxes
21
9
5
22
93
Other Liabilities
184
196
159
245
435
Total Liabilities
6,743
7,729
8,279
8,764
10,900
Common Equity (Total)
2,543
2,869
3,067
4,001
4,531
Total Shareholders' Equity
2,543
2,869
3,067
4,001
4,531
Total Equity
2,543
2,869
3,067
4,001
4,531
Liabilities & Shareholders' Equity
9,286
10,598
11,345
12,765
15,431
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