XL Energy Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28
25
27
51
16
82.32
193.75
Total Accounts Receivable
1,128
1,050
1,332
1,587
1,578
1,536
539
Inventories
913
897
850
848
837
82
1
Other Current Assets
10
26
5
12
10
-
-
Total Current Assets
2,079
1,998
2,214
2,499
2,440
1,618
541
Net Property, Plant & Equipment
4,054
3,779
5,577
5,654
5,601
4,339
2,543
Total Investments and Advances
-
7
5
1
1
83
30
Long-Term Note Receivable
36
-
11
11
-
13
-
Intangible Assets
184
202
166
107
98
-
-
Other Assets
1,809
1,854
10
6
12
40
1,555
Total Assets
9,872
9,552
9,680
9,980
9,849
6,093
4,669
ST Debt & Current Portion LT Debt
4,369
4,218
4,215
8,869
8,833
Accounts Payable
99
92
76
68
65
Income Tax Payable
3
3
5
3
2
Other Current Liabilities
790
746
731
63
45
Total Current Liabilities
5,262
5,059
5,028
9,003
8,945
Long-Term Debt
4,214
4,132
4,170
190
190
Deferred Taxes
1,709
1,711
1,697
1,702
1,697
Other Liabilities
325
325
325
321
321
Total Liabilities
9,802
9,515
9,522
9,514
9,457
Common Equity (Total)
968
1,001
880
572
645
Total Shareholders' Equity
70
36
157
466
392
Total Equity
70
36
157
466
392
Liabilities & Shareholders' Equity
9,872
9,552
9,680
9,980
9,849
Accumulated Minority Interest
-
-
-
-
-
Preferred Stock (Carrying Value)
1,038
1,038
1,038
1,038
1,038
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