CEAT Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,679
4,477
1,048
1,002
1,263
Total Accounts Receivable
8,177
7,387
6,036
7,143
8,200
Inventories
7,536
6,801
6,397
9,435
7,846
Other Current Assets
635
562
1,451
828
837
Total Current Assets
18,026
19,228
14,932
18,407
18,146
Net Property, Plant & Equipment
15,787
17,753
23,146
27,432
30,302
Total Investments and Advances
196
145
1,593
1,731
1,755
Long-Term Note Receivable
350
-
-
-
-
Intangible Assets
849
797
596
762
808
Other Assets
253
302
812
837
599
Total Assets
35,794
38,609
41,518
50,533
52,932
ST Debt & Current Portion LT Debt
7,505
4,259
753
716
4,205
Accounts Payable
6,943
6,506
6,353
7,582
8,705
Income Tax Payable
151
132
368
382
496
Other Current Liabilities
4,572
5,046
4,840
5,399
4,994
Total Current Liabilities
19,171
15,943
12,314
14,079
18,400
Long-Term Debt
4,233
3,544
5,879
8,524
4,512
Provision for Risks & Charges
246
324
267
363
344
Deferred Taxes
1,148
1,250
1,582
1,449
1,893
Other Liabilities
14
14
167
313
168
Total Liabilities
25,145
21,460
20,648
26,092
26,638
Common Equity (Total)
10,286
16,823
20,547
24,150
26,061
Total Shareholders' Equity
10,286
16,823
20,547
24,150
26,061
Total Equity
10,649
17,149
20,870
24,441
26,295
Liabilities & Shareholders' Equity
35,794
38,609
41,518
50,533
52,932
Accumulated Minority Interest
363
327
322
292
234
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