ABC India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14
49
29
31
58
Total Accounts Receivable
589
514
471
359
266
Other Current Assets
152
122
164
134
136
Total Current Assets
758
691
669
531
465
Net Property, Plant & Equipment
525
357
277
227
137
Total Investments and Advances
1
1
1
8
35
Long-Term Note Receivable
-
-
18
18
-
Intangible Assets
-
-
2
-
-
Other Assets
15
15
18
18
5
Total Assets
1,319
1,082
965
785
643
ST Debt & Current Portion LT Debt
545
259
178
215
122
Accounts Payable
42
57
55
65
57
Income Tax Payable
4
6
6
4
-
Other Current Liabilities
64
77
73
85
132
Total Current Liabilities
656
399
311
369
311
Long-Term Debt
110
150
152
116
70
Provision for Risks & Charges
-
-
-
7
11
Deferred Taxes
57
39
34
21
1
Other Liabilities
-
-
-
-
14
Total Liabilities
823
589
497
512
405
Common Equity (Total)
496
493
468
272
238
Total Shareholders' Equity
496
493
468
272
238
Total Equity
496
493
468
272
238
Liabilities & Shareholders' Equity
1,319
1,082
965
785
643
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