Stone India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24
53
45
32
44
Total Accounts Receivable
267
313
230
312
197
Inventories
314
245
268
269
241
Other Current Assets
25
34
32
23
199
Total Current Assets
630
645
574
636
680
Net Property, Plant & Equipment
520
514
492
492
454
Total Investments and Advances
-
4
4
8
-
Intangible Assets
3
2
1
1
1
Other Assets
36
29
29
36
54
Total Assets
1,211
1,228
1,155
1,205
1,189
ST Debt & Current Portion LT Debt
280
303
298
289
307
Accounts Payable
227
243
248
315
303
Other Current Liabilities
147
160
143
145
194
Total Current Liabilities
655
706
690
749
804
Long-Term Debt
-
65
33
3
35
Provision for Risks & Charges
28
27
31
28
37
Deferred Taxes
2
14
21
9
-
Other Liabilities
61
58
58
78
73
Total Liabilities
829
843
811
886
949
Common Equity (Total)
366
358
312
318
240
Total Shareholders' Equity
366
358
312
318
240
Total Equity
366
358
312
318
240
Liabilities & Shareholders' Equity
1,211
1,228
1,155
1,205
1,189
Non-Equity Reserves
16
26
31
2
-
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