Shriram EPC Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,407
1,271
511
1,009
607
1,118
Total Accounts Receivable
6,366
7,852
9,367
13,241
12,479
4,848
Inventories
2,655
1,999
1,776
2,383
1,665
385
Other Current Assets
131
87
1,368
83
177
12,939
Total Current Assets
10,560
11,209
13,022
16,715
14,929
19,290
Net Property, Plant & Equipment
688
690
649
602
558
544
Total Investments and Advances
894
5,484
52
11
11
182
Long-Term Note Receivable
4,581
8,125
3,632
6,053
10,818
4,293
Intangible Assets
11
14
5
8
6
5
Other Assets
7,134
1,616
12,877
1,092
1,153
636
Total Assets
23,867
27,138
30,236
29,420
32,278
29,712
ST Debt & Current Portion LT Debt
15,290
4,181
4,581
4,971
5,183
Accounts Payable
3,449
2,367
2,046
2,564
4,444
Other Current Liabilities
2,111
1,699
801
4,342
4,629
Total Current Liabilities
20,849
8,247
7,428
11,876
14,256
Long-Term Debt
2,217
17,037
15,092
3,442
2,816
Provision for Risks & Charges
26
31
699
45
53
Deferred Taxes
-
-
-
4,897
4,762
Other Liabilities
10
1,612
2,457
2,610
2,814
Total Liabilities
23,102
26,927
25,677
18,013
19,981
Common Equity (Total)
2,235
2,789
4,559
11,407
12,284
Total Shareholders' Equity
765
211
4,559
11,407
12,284
Total Equity
765
211
4,559
11,407
12,297
Liabilities & Shareholders' Equity
23,867
27,138
30,236
29,420
32,278
Accumulated Minority Interest
-
-
-
-
13
Preferred Stock (Carrying Value)
3,000
3,000
-
-
-
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