Asahi India Glass Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
275
317
384
156
171
Total Accounts Receivable
3,337
2,679
2,666
2,413
3,225
Inventories
5,365
5,733
5,759
6,601
6,758
Other Current Assets
230
254
319
411
691
Total Current Assets
9,207
8,984
9,127
9,581
10,846
Net Property, Plant & Equipment
12,137
11,087
11,244
16,185
20,245
Total Investments and Advances
357
383
191
276
434
Long-Term Note Receivable
221
355
617
5
5
Intangible Assets
55
49
41
37
49
Other Assets
13
708
993
880
218
Total Assets
23,926
23,360
23,428
28,992
33,786
ST Debt & Current Portion LT Debt
9,874
6,080
6,522
4,442
4,632
Accounts Payable
4,875
2,863
2,861
3,731
5,871
Income Tax Payable
1
54
92
-
-
Other Current Liabilities
1,749
751
965
1,104
1,392
Total Current Liabilities
16,498
9,748
10,440
9,276
11,894
Long-Term Debt
4,098
8,110
6,718
7,781
9,109
Provision for Risks & Charges
3
4
7
9
8
Deferred Taxes
1,144
1,039
501
1,340
1,017
Other Liabilities
157
1,985
2,088
2,047
1,140
Total Liabilities
21,548
20,603
19,966
19,801
23,124
Common Equity (Total)
2,412
2,810
3,541
9,267
10,756
Total Shareholders' Equity
2,412
2,810
3,541
9,267
10,756
Total Equity
2,375
2,755
3,462
9,191
10,662
Liabilities & Shareholders' Equity
23,926
23,360
23,428
28,992
33,786
Accumulated Minority Interest
36
55
78
77
94
Non-Equity Reserves
2
2
-
-
-
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