Ferro Alloys Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32
35
37
50
81
Total Accounts Receivable
934
422
164
168
585
Inventories
826
953
1,027
782
828
Other Current Assets
4
542
450
448
582
Total Current Assets
1,795
1,952
1,678
1,448
2,075
Net Property, Plant & Equipment
6,671
7,299
7,383
7,427
7,278
Total Investments and Advances
2
178
109
1
1
Intangible Assets
299
371
516
516
516
Other Assets
277
28
57
157
127
Total Assets
9,043
9,858
9,744
9,641
9,998
ST Debt & Current Portion LT Debt
1,609
1,481
1,129
1,204
960
Accounts Payable
584
750
621
659
694
Income Tax Payable
10
5
38
2
-
Other Current Liabilities
876
1,070
1,088
1,912
7,680
Total Current Liabilities
3,079
3,306
2,877
3,777
9,334
Long-Term Debt
3,947
4,565
5,116
4,716
207
Provision for Risks & Charges
153
153
159
149
118
Deferred Taxes
21
15
22
16
73
Other Liabilities
79
63
67
22
22
Total Liabilities
7,279
8,132
8,241
8,739
9,754
Common Equity (Total)
1,591
1,604
1,432
901
243
Total Shareholders' Equity
1,591
1,604
1,432
901
243
Total Equity
1,765
1,725
1,503
901
243
Liabilities & Shareholders' Equity
9,043
9,858
9,744
9,641
9,998
Accumulated Minority Interest
174
121
71
-
-
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