OCL India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,637
11,679
14,432
16,325
17,953
Total Accounts Receivable
3,055
2,931
2,824
5,326
1,644
Inventories
3,505
3,976
3,679
2,982
3,298
Other Current Assets
804
351
364
338
5,541
Total Current Assets
11,002
18,938
21,298
24,971
28,436
Net Property, Plant & Equipment
14,376
14,000
21,942
21,730
21,880
Total Investments and Advances
41
46
42
42
2,986
Long-Term Note Receivable
15
54
19
66
23
Intangible Assets
285
270
115
181
163
Other Assets
117
456
307
878
133
Total Assets
26,016
33,977
44,029
48,311
53,620
ST Debt & Current Portion LT Debt
2,341
2,487
1,903
1,556
1,302
Accounts Payable
2,232
3,003
3,326
3,022
3,102
Income Tax Payable
39
-
832
2,130
4,072
Other Current Liabilities
2,611
1,801
3,387
3,099
3,990
Total Current Liabilities
7,224
7,290
9,447
9,808
12,466
Long-Term Debt
5,392
11,023
10,251
10,115
9,746
Provision for Risks & Charges
-
44
204
233
246
Deferred Taxes
1,364
1,527
3,874
3,995
3,449
Other Liabilities
328
1,469
-
-
-
Total Liabilities
14,488
21,565
24,081
24,594
25,908
Common Equity (Total)
11,494
12,380
19,919
23,695
27,692
Total Shareholders' Equity
11,494
12,380
19,919
23,695
27,692
Total Equity
11,529
12,413
19,948
23,717
27,713
Liabilities & Shareholders' Equity
26,016
33,977
44,029
48,311
53,620
Accumulated Minority Interest
35
32
29
22
20
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