ICSA | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
22
30
23
23
23
Total Accounts Receivable
9,523
1,516
1,516
1,669
934
Inventories
2,816
497
491
491
6
Other Current Assets
123
-
-
-
-
Total Current Assets
12,484
2,043
2,031
2,184
963
Net Property, Plant & Equipment
1,219
1,066
957
852
611
Total Investments and Advances
-
-
-
37
1
Long-Term Note Receivable
-
121
-
-
-
Intangible Assets
79
-
-
-
-
Other Assets
2,874
689
650
632
572
Total Assets
16,741
3,966
3,686
3,716
2,195
ST Debt & Current Portion LT Debt
6,512
11,320
11,407
13,475
6,719
Accounts Payable
3,984
622
625
625
625
Income Tax Payable
128
126
126
-
-
Other Current Liabilities
2,451
2,821
2,658
834
3,480
Total Current Liabilities
13,075
14,888
14,816
14,933
10,824
Long-Term Debt
5,143
250
250
250
3,777
Provision for Risks & Charges
5
5
5
5
5
Deferred Taxes
48
48
48
48
48
Other Liabilities
-
-
-
-
478
Total Liabilities
18,222
15,143
15,071
15,188
15,083
Common Equity (Total)
1,482
11,177
11,520
11,607
12,888
Total Shareholders' Equity
1,482
11,177
11,520
11,607
12,888
Total Equity
1,482
11,177
11,520
11,607
12,888
Liabilities & Shareholders' Equity
16,741
3,966
3,686
3,716
2,195
Non-Equity Reserves
1
-
135
135
-
About ICSA
View Profile
