Kisan Mouldings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
159
109
141
120
146
Total Accounts Receivable
1,396
1,032
1,405
1,481
1,640
Inventories
1,465
1,564
1,405
1,470
1,967
Other Current Assets
56
65
80
84
312
Total Current Assets
3,075
2,771
3,031
3,156
4,065
Net Property, Plant & Equipment
1,368
1,266
1,239
1,272
1,708
Total Investments and Advances
56
53
1
1
1
Long-Term Note Receivable
14
24
12
12
-
Intangible Assets
-
2
1
1
1
Other Assets
46
36
99
104
100
Total Assets
4,561
4,152
4,381
4,601
6,045
ST Debt & Current Portion LT Debt
1,677
1,287
1,214
1,375
1,150
Accounts Payable
844
705
1,019
972
1,614
Income Tax Payable
33
35
-
-
1
Other Current Liabilities
299
355
522
553
656
Total Current Liabilities
2,852
2,382
2,755
2,900
3,422
Long-Term Debt
613
1,051
1,123
932
830
Provision for Risks & Charges
5
9
10
14
18
Deferred Taxes
118
105
60
56
170
Other Liabilities
8
11
16
36
31
Total Liabilities
3,597
3,558
3,964
3,882
4,301
Common Equity (Total)
956
586
409
711
1,743
Total Shareholders' Equity
956
586
409
711
1,743
Total Equity
956
586
409
711
1,743
Liabilities & Shareholders' Equity
4,561
4,152
4,381
4,601
6,045
Non-Equity Reserves
8
8
8
8
-
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