Agarwal Industrial Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
76
63
144
122
137
128
Total Accounts Receivable
329
460
817
1,128
1,130
1,133
Inventories
98
108
91
211
368
272
Other Current Assets
6
6
19
19
118
156
Total Current Assets
509
637
1,070
1,481
1,753
1,689
Net Property, Plant & Equipment
283
292
372
499
597
551
Total Investments and Advances
-
7
-
5
7
-
Long-Term Note Receivable
-
-
-
-
9
-
Intangible Assets
23
23
23
23
23
23
Other Assets
-
-
6
19
9
11
Total Assets
820
958
1,471
2,022
2,381
2,273
ST Debt & Current Portion LT Debt
306
361
583
655
710
Accounts Payable
32
62
16
25
138
Income Tax Payable
1
2
-
-
-
Other Current Liabilities
46
38
50
134
144
Total Current Liabilities
385
463
649
814
992
Long-Term Debt
41
49
69
84
131
Provision for Risks & Charges
-
1
1
1
2
Deferred Taxes
11
14
19
28
37
Other Liabilities
-
-
-
-
-
Total Liabilities
437
526
739
928
1,162
Common Equity (Total)
383
432
732
1,093
1,219
Total Shareholders' Equity
383
432
732
1,093
1,219
Total Equity
383
432
732
1,093
1,219
Liabilities & Shareholders' Equity
820
958
1,471
2,022
2,381
Non-Equity Reserves
-
-
-
-
-
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