Kamanwala Housing Construction Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
229
42
29
8
11
Total Accounts Receivable
539
647
161
99
39
Inventories
728
716
637
317
239
Other Current Assets
93
1
383
382
424
Total Current Assets
1,589
1,407
1,210
806
712
Net Property, Plant & Equipment
24
94
15
10
7
Total Investments and Advances
17
9
7
7
232
Long-Term Note Receivable
12
16
12
13
201
Intangible Assets
-
58
49
39
61
Other Assets
258
333
460
474
46
Total Assets
1,899
1,916
1,752
1,349
1,258
ST Debt & Current Portion LT Debt
699
748
604
138
108
Accounts Payable
37
33
20
17
86
Income Tax Payable
12
17
13
-
-
Other Current Liabilities
112
161
173
281
172
Total Current Liabilities
860
959
810
436
365
Long-Term Debt
130
30
60
36
27
Provision for Risks & Charges
3
1
1
1
1
Other Liabilities
13
17
79
73
61
Total Liabilities
1,008
1,008
952
547
455
Common Equity (Total)
892
908
800
802
803
Total Shareholders' Equity
892
908
800
802
803
Total Equity
892
908
800
802
803
Liabilities & Shareholders' Equity
1,899
1,916
1,752
1,349
1,258
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