Orient Bell Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
137
170
63
54
28
Total Accounts Receivable
772
1,005
1,121
1,047
1,262
Inventories
1,260
1,036
899
751
888
Other Current Assets
22
46
50
106
39
Total Current Assets
2,191
2,257
2,133
1,958
2,217
Net Property, Plant & Equipment
2,383
2,234
2,095
1,437
1,974
Total Investments and Advances
291
262
238
234
63
Long-Term Note Receivable
-
84
26
1
-
Intangible Assets
-
4
3
1
1
Other Assets
131
72
105
49
66
Total Assets
5,103
4,872
4,599
3,704
4,321
ST Debt & Current Portion LT Debt
921
1,038
802
637
495
Accounts Payable
1,105
1,037
1,018
709
783
Income Tax Payable
1
21
30
121
4
Other Current Liabilities
223
200
199
194
158
Total Current Liabilities
2,250
2,295
2,049
1,660
1,440
Long-Term Debt
885
620
531
466
376
Provision for Risks & Charges
13
15
19
55
27
Deferred Taxes
90
98
93
110
252
Other Liabilities
80
14
2
3
3
Total Liabilities
3,336
3,059
2,720
2,321
2,097
Common Equity (Total)
1,766
1,813
1,879
1,383
2,224
Total Shareholders' Equity
1,766
1,813
1,879
1,383
2,224
Total Equity
1,766
1,813
1,879
1,383
2,224
Liabilities & Shareholders' Equity
5,103
4,872
4,599
3,704
4,321
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