Sanghi Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
24
340
830
163
4,281
1,667
Total Accounts Receivable
273
496
557
245
326
442
Inventories
2,231
1,782
1,459
1,991
1,806
2,373
Other Current Assets
-
918
971
746
900
1,541
Total Current Assets
2,528
3,536
3,818
3,145
7,313
6,022
Net Property, Plant & Equipment
14,361
13,249
15,801
16,476
18,308
20,419
Total Investments and Advances
11
-
-
-
-
-
Long-Term Note Receivable
703
1
-
-
-
-
Other Assets
670
243
-
80
51
1,034
Total Assets
19,148
17,904
20,495
20,656
26,834
28,336
ST Debt & Current Portion LT Debt
2,240
475
1,319
1,404
1,895
Accounts Payable
569
764
1,440
1,421
1,327
Income Tax Payable
11
-
439
-
-
Other Current Liabilities
2,270
749
767
551
715
Total Current Liabilities
5,090
1,988
3,964
3,376
3,937
Long-Term Debt
4,511
4,870
4,712
4,590
5,508
Provision for Risks & Charges
49
1,119
544
481
383
Deferred Taxes
540
540
585
957
871
Other Liabilities
-
-
474
1,069
736
Total Liabilities
9,986
8,313
9,985
9,516
10,855
Common Equity (Total)
8,399
8,895
10,510
11,140
15,979
Total Shareholders' Equity
9,162
9,591
10,510
11,140
15,979
Total Equity
9,162
9,591
10,510
11,140
15,979
Liabilities & Shareholders' Equity
19,148
17,904
20,495
20,656
26,834
Preferred Stock (Carrying Value)
762
695
-
-
-
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