Autolite | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16
14
24
12
18
14
Total Accounts Receivable
236
251
277
312
356
356
Inventories
119
133
174
175
159
146
Other Current Assets
35
38
50
38
89
89
Total Current Assets
406
437
525
537
622
604
Net Property, Plant & Equipment
199
213
237
283
367
385
Total Investments and Advances
14
76
11
11
6
7
Long-Term Note Receivable
47
50
-
-
-
-
Intangible Assets
2
1
3
2
-
3
Other Assets
106
49
151
141
80
74
Total Assets
775
826
971
1,018
1,103
1,097
ST Debt & Current Portion LT Debt
120
87
156
168
165
Accounts Payable
113
123
99
120
169
Income Tax Payable
2
1
3
1
-
Other Current Liabilities
145
112
90
116
167
Total Current Liabilities
378
323
348
405
502
Long-Term Debt
47
143
197
171
173
Provision for Risks & Charges
17
21
24
27
26
Deferred Taxes
-
-
26
26
27
Other Liabilities
-
-
3
-
-
Total Liabilities
443
487
590
622
701
Common Equity (Total)
331
338
381
396
402
Total Shareholders' Equity
331
338
381
396
402
Total Equity
331
338
381
396
402
Liabilities & Shareholders' Equity
775
826
971
1,018
1,103
Non-Equity Reserves
-
-
-
-
-
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