Lahoti Overseas Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41
86
57
86
70
63
Total Accounts Receivable
1,328
1,127
689
761
661
729
Inventories
103
157
162
103
126
66
Other Current Assets
92
3
2
8
131
101
Total Current Assets
1,564
1,373
911
958
989
959
Net Property, Plant & Equipment
229
419
253
219
196
173
Total Investments and Advances
157
251
416
414
416
368
Long-Term Note Receivable
-
-
-
-
-
2
Intangible Assets
4
4
4
4
7
-
Other Assets
140
142
154
184
250
248
Total Assets
2,095
2,190
1,738
1,797
1,858
1,750
ST Debt & Current Portion LT Debt
856
945
535
537
650
Accounts Payable
36
29
27
25
31
Income Tax Payable
93
1
2
-
-
Other Current Liabilities
51
87
22
58
30
Total Current Liabilities
1,036
1,062
586
620
711
Long-Term Debt
71
71
74
62
-
Provision for Risks & Charges
93
2
3
3
4
Deferred Taxes
28
35
40
18
8
Other Liabilities
1
92
92
1
17
Total Liabilities
1,230
1,264
794
686
740
Common Equity (Total)
865
926
945
1,111
1,118
Total Shareholders' Equity
865
926
945
1,111
1,118
Total Equity
865
926
945
1,111
1,118
Liabilities & Shareholders' Equity
2,095
2,190
1,738
1,797
1,858
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