ISGEC Heavy Engineering Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,697
7,353
8,757
8,592
6,176
Total Accounts Receivable
8,486
10,808
14,720
11,671
11,944
Inventories
10,089
9,999
10,455
13,112
12,027
Other Current Assets
1,098
1,521
673
1,711
1,971
Total Current Assets
25,369
29,680
34,606
35,086
32,118
Net Property, Plant & Equipment
5,194
5,134
5,789
5,971
6,165
Total Investments and Advances
101
105
55
106
91
Long-Term Note Receivable
55
49
57
504
408
Intangible Assets
535
550
525
454
529
Other Assets
46
44
77
85
86
Total Assets
31,393
35,678
41,306
42,293
39,424
ST Debt & Current Portion LT Debt
4,289
4,517
5,734
3,186
1,741
Accounts Payable
8,458
11,981
14,237
14,167
11,099
Income Tax Payable
457
896
121
1,110
1,170
Other Current Liabilities
6,433
5,661
6,733
7,948
7,723
Total Current Liabilities
19,636
23,055
26,826
26,410
21,733
Long-Term Debt
1,099
738
879
370
-
Provision for Risks & Charges
1,376
1,451
1,132
715
541
Deferred Taxes
202
1
129
36
39
Other Liabilities
1,066
1,406
1,579
1,529
2,551
Total Liabilities
23,472
26,765
30,484
29,148
24,891
Common Equity (Total)
7,511
8,448
10,288
12,536
13,811
Total Shareholders' Equity
7,511
8,448
10,288
12,536
13,811
Total Equity
7,921
8,913
10,822
13,141
14,530
Liabilities & Shareholders' Equity
31,393
35,678
41,306
42,293
39,424
Accumulated Minority Interest
410
465
533
605
718
Non-Equity Reserves
-
-
-
4
4
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