ASM Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
100
131
218
238
Total Accounts Receivable
429
416
381
161
241
Other Current Assets
20
42
265
66
7
Total Current Assets
532
558
778
446
486
Net Property, Plant & Equipment
90
89
73
60
55
Total Investments and Advances
38
40
33
31
57
Intangible Assets
510
485
8
6
11
Total Assets
1,171
1,178
902
615
690
ST Debt & Current Portion LT Debt
267
304
157
7
78
Accounts Payable
84
87
46
5
38
Income Tax Payable
1
-
15
-
-
Other Current Liabilities
125
120
138
38
44
Total Current Liabilities
477
512
356
50
159
Long-Term Debt
176
126
16
-
2
Provision for Risks & Charges
16
19
24
26
27
Deferred Taxes
3
5
4
51
43
Total Liabilities
670
657
395
82
191
Common Equity (Total)
501
521
507
533
499
Total Shareholders' Equity
501
521
507
533
499
Total Equity
501
521
507
533
499
Liabilities & Shareholders' Equity
1,171
1,178
902
615
690
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