Excel Realty N Infra Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
6
5
32
18
Total Accounts Receivable
40
199
199
71
49
Other Current Assets
2
-
-
-
-
Total Current Assets
46
205
204
104
67
Net Property, Plant & Equipment
62
40
37
36
43
Total Investments and Advances
1,002
996
982
962
-
Long-Term Note Receivable
600
615
638
564
-
Other Assets
2
1
-
80
1,659
Total Assets
1,712
1,857
1,861
1,746
1,769
ST Debt & Current Portion LT Debt
6
7
6
-
47
Accounts Payable
-
146
131
34
8
Income Tax Payable
2
5
7
3
-
Other Current Liabilities
3
2
3
3
26
Total Current Liabilities
11
161
147
40
81
Long-Term Debt
56
52
48
43
-
Total Liabilities
70
216
199
87
81
Common Equity (Total)
1,642
1,641
1,662
1,659
1,688
Total Shareholders' Equity
1,642
1,641
1,662
1,659
1,688
Total Equity
1,642
1,641
1,662
1,659
1,688
Liabilities & Shareholders' Equity
1,712
1,857
1,861
1,746
1,769
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