Sahyadri Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
62
19
16
18
39
Total Accounts Receivable
344
436
381
343
367
Inventories
892
1,263
896
579
704
Other Current Assets
72
95
63
69
79
Total Current Assets
1,370
1,814
1,357
1,008
1,189
Net Property, Plant & Equipment
2,050
2,276
2,057
1,821
1,603
Total Investments and Advances
1
1
1
1
33
Long-Term Note Receivable
158
107
-
-
-
Intangible Assets
14
11
9
7
5
Other Assets
85
82
191
183
70
Total Assets
3,706
4,314
3,702
3,065
2,901
ST Debt & Current Portion LT Debt
978
1,159
597
318
468
Accounts Payable
255
565
506
278
279
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
415
481
367
292
307
Total Current Liabilities
1,648
2,205
1,470
888
1,054
Long-Term Debt
638
674
925
817
414
Provision for Risks & Charges
7
12
13
6
15
Deferred Taxes
258
259
177
191
110
Other Liabilities
-
-
-
-
58
Total Liabilities
2,579
3,172
2,672
2,002
1,593
Common Equity (Total)
1,127
1,142
1,031
1,062
1,308
Total Shareholders' Equity
1,127
1,142
1,031
1,062
1,308
Total Equity
1,127
1,142
1,031
1,062
1,308
Liabilities & Shareholders' Equity
3,706
4,314
3,702
3,065
2,901
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