Apollo Tyres Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,544
6,946
11,401
7,621
19,493
Total Accounts Receivable
12,775
11,617
13,577
14,975
18,394
Inventories
21,667
18,506
19,834
26,809
29,858
Other Current Assets
10,468
11,418
14,736
16,392
18,830
Total Current Assets
51,455
48,486
59,549
65,798
86,574
Net Property, Plant & Equipment
44,035
43,741
61,399
93,778
120,598
Total Investments and Advances
1,436
7
1,024
833
1,143
Long-Term Note Receivable
10
375
22
27
22
Intangible Assets
2,362
2,261
6,819
6,961
9,102
Other Assets
562
1,892
1,127
552
721
Total Assets
100,195
97,564
130,989
169,431
221,029
ST Debt & Current Portion LT Debt
9,026
7,723
8,974
12,806
9,609
Accounts Payable
12,516
8,934
15,432
15,492
22,408
Income Tax Payable
10,223
11,367
15,472
16,690
18,654
Other Current Liabilities
8,537
8,735
8,599
15,199
16,533
Total Current Liabilities
40,301
36,758
48,477
60,188
67,204
Long-Term Debt
7,137
3,339
6,493
21,559
37,002
Provision for Risks & Charges
1,274
1,258
364
678
765
Deferred Taxes
5,241
4,912
6,410
6,806
7,433
Other Liabilities
161
73
2,150
1,465
1,656
Total Liabilities
54,449
47,141
64,943
92,179
116,929
Common Equity (Total)
45,743
50,397
66,021
72,874
97,741
Total Shareholders' Equity
45,743
50,397
66,021
72,874
97,741
Total Equity
45,743
50,397
66,021
72,874
97,741
Liabilities & Shareholders' Equity
100,195
97,564
130,989
169,431
221,029
Non-Equity Reserves
3
26
26
4,378
6,359
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