Salora International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
25
22
22
6
3
Total Accounts Receivable
930
911
835
688
161
Inventories
396
399
481
502
566
Other Current Assets
79
62
62
58
87
Total Current Assets
1,429
1,393
1,401
1,255
817
Net Property, Plant & Equipment
353
311
296
274
250
Total Investments and Advances
-
-
9
7
3
Long-Term Note Receivable
26
26
187
323
147
Intangible Assets
-
4
3
2
1
Other Assets
52
58
68
68
65
Total Assets
1,970
1,892
2,051
2,016
1,494
ST Debt & Current Portion LT Debt
394
382
328
482
491
Accounts Payable
209
148
402
240
141
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
43
70
44
34
39
Total Current Liabilities
645
601
774
756
670
Long-Term Debt
90
80
80
91
98
Provision for Risks & Charges
2
2
2
3
2
Deferred Taxes
28
35
40
42
211
Other Liabilities
21
22
17
12
12
Total Liabilities
828
764
930
914
782
Common Equity (Total)
1,135
1,123
1,115
1,097
710
Total Shareholders' Equity
1,135
1,123
1,115
1,097
710
Total Equity
1,142
1,129
1,121
1,102
713
Liabilities & Shareholders' Equity
1,970
1,892
2,051
2,016
1,494
Accumulated Minority Interest
7
5
6
5
3
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