IZMO Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
227
217
198
101
47
Total Accounts Receivable
35
34
70
136
175
Other Current Assets
39
112
123
164
181
Total Current Assets
302
363
391
401
403
Net Property, Plant & Equipment
53
57
94
118
44
Total Investments and Advances
10
12
2
6
22
Long-Term Note Receivable
-
104
97
17
-
Intangible Assets
1,693
1,617
1,567
1,583
1,743
Other Assets
19
10
19
21
47
Total Assets
2,080
2,170
2,183
2,169
2,276
ST Debt & Current Portion LT Debt
141
275
278
240
-
Accounts Payable
31
28
40
85
77
Income Tax Payable
-
-
-
-
3
Other Current Liabilities
113
123
104
31
146
Total Current Liabilities
285
426
422
355
226
Long-Term Debt
4
-
-
-
132
Provision for Risks & Charges
5
7
9
11
14
Deferred Taxes
3
7
13
23
17
Other Liabilities
13
15
15
15
12
Total Liabilities
308
448
445
381
383
Common Equity (Total)
1,772
1,722
1,738
1,788
1,893
Total Shareholders' Equity
1,772
1,722
1,738
1,788
1,893
Total Equity
1,772
1,722
1,738
1,788
1,893
Liabilities & Shareholders' Equity
2,080
2,170
2,183
2,169
2,276
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