Nirlon Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
57
95
35
173
378
Total Accounts Receivable
51
48
64
102
26
Other Current Assets
171
345
365
451
168
Total Current Assets
289
487
464
726
572
Net Property, Plant & Equipment
25,263
23,066
22,767
22,673
1,653
Total Investments and Advances
26
27
-
-
9,587
Long-Term Note Receivable
-
119
219
1
22
Intangible Assets
-
-
-
-
-
Other Assets
37
68
480
439
598
Total Assets
26,041
24,100
23,770
23,841
12,431
ST Debt & Current Portion LT Debt
760
997
824
944
-
Accounts Payable
103
96
94
67
66
Income Tax Payable
131
222
320
423
1
Other Current Liabilities
935
1,443
1,292
1,579
665
Total Current Liabilities
1,928
2,759
2,529
3,014
732
Long-Term Debt
5,855
6,153
5,806
5,140
6,109
Provision for Risks & Charges
12
12
14
2
3
Deferred Taxes
59
93
348
435
382
Other Liabilities
552
649
457
200
1,002
Total Liabilities
8,594
9,898
9,212
8,792
8,227
Common Equity (Total)
17,447
14,202
14,557
15,049
4,204
Total Shareholders' Equity
17,447
14,202
14,557
15,049
4,204
Total Equity
17,447
14,202
14,557
15,049
4,204
Liabilities & Shareholders' Equity
26,041
24,100
23,770
23,841
12,431
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