Automotive Stampings & Assemblies Balance Sheet

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Automotive Stampings & Assemblies Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Cash & Short Term Investments

Total Accounts Receivable

281

182

522

532

316

Inventories

248

246

245

273

323

Other Current Assets

Total Current Assets

560

480

846

881

679

Net Property, Plant & Equipment

1,212

1,139

1,138

1,129

1,043

Total Investments and Advances

Long-Term Note Receivable

Intangible Assets

Other Assets

Total Assets

1,916

1,792

2,155

2,159

1,883

ST Debt & Current Portion LT Debt

251

304

454

401

649

Accounts Payable

391

453

492

641

731

Other Current Liabilities

113

121

357

261

256

Total Current Liabilities

755

877

1,303

1,636

Long-Term Debt

386

360

516

529

381

Provision for Risks & Charges

Deferred Taxes

Total Liabilities

1,257

1,367

1,943

1,984

2,172

Common Equity (Total)

658

425

211

176

289

Total Shareholders' Equity

658

425

211

176

289

Total Equity

658

425

211

176

289

Liabilities & Shareholders' Equity