Housing Development & Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,668
2,022
1,510
1,359
1,254
1,383
Total Accounts Receivable
4,435
3,157
2,737
3,153
4,279
4,242
Inventories
132,039
136,522
139,764
151,475
153,168
145,767
Other Current Assets
26,012
30,958
32,049
26,529
22,749
26,574
Total Current Assets
165,153
172,658
176,060
182,517
181,449
177,967
Net Property, Plant & Equipment
2,277
1,199
1,314
1,166
1,115
1,074
Total Investments and Advances
527
1,601
1,271
1,252
1,314
1,297
Long-Term Note Receivable
310
314
-
-
-
-
Intangible Assets
-
81
1
2
1
-
Other Assets
521
410
867
1,043
1,330
1,006
Total Assets
168,885
176,202
179,537
186,006
185,209
181,345
ST Debt & Current Portion LT Debt
23,843
21,739
6,838
8,962
15,291
Accounts Payable
4,409
4,464
4,898
5,391
5,040
Income Tax Payable
1,423
2,122
4,549
4,753
1,268
Other Current Liabilities
22,056
28,915
29,393
35,388
39,653
Total Current Liabilities
51,731
57,240
45,678
54,494
61,252
Long-Term Debt
11,271
10,617
22,108
16,281
7,413
Provision for Risks & Charges
14
17
23
34
37
Deferred Taxes
189
189
196
321
298
Other Liabilities
-
-
20
19
18
Total Liabilities
63,221
68,081
68,049
71,174
69,018
Common Equity (Total)
105,591
108,047
111,415
114,760
116,146
Total Shareholders' Equity
105,591
108,047
111,415
114,760
116,146
Total Equity
105,664
108,120
111,488
114,832
116,191
Liabilities & Shareholders' Equity
168,885
176,202
179,537
186,006
185,209
Accumulated Minority Interest
74
74
73
72
44
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