Kansai Nerolac Paints Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
786
2,205
10,141
10,184
9,090
Total Accounts Receivable
4,696
5,195
5,505
6,051
7,106
Inventories
6,735
5,634
5,968
7,229
8,677
Other Current Assets
290
237
238
439
977
Total Current Assets
12,508
13,271
21,851
23,903
25,850
Net Property, Plant & Equipment
9,664
9,829
10,022
11,552
14,471
Total Investments and Advances
252
353
35
9
9
Long-Term Note Receivable
-
-
7
-
-
Intangible Assets
70
48
28
32
46
Other Assets
301
230
462
868
923
Total Assets
22,883
23,804
32,405
36,363
41,299
ST Debt & Current Portion LT Debt
108
54
167
105
255
Accounts Payable
4,427
3,312
5,513
5,607
6,999
Income Tax Payable
160
4
136
126
121
Other Current Liabilities
2,285
2,828
970
1,180
1,526
Total Current Liabilities
6,980
6,198
6,785
7,017
8,900
Long-Term Debt
571
458
294
182
97
Provision for Risks & Charges
288
255
41
866
1
Deferred Taxes
662
754
129
-
814
Total Liabilities
8,588
7,739
7,249
8,065
9,812
Common Equity (Total)
14,257
16,015
25,096
28,145
31,323
Total Shareholders' Equity
14,257
16,015
25,096
28,145
31,323
Total Equity
14,295
16,064
25,156
28,298
31,487
Liabilities & Shareholders' Equity
22,883
23,804
32,405
36,363
41,299
Accumulated Minority Interest
38
50
60
153
164
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