KSK Power Ventur PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
203
116
135
89
88
Total Accounts Receivable
146
142
127
319
517
Inventories
23
20
40
50
73
Other Current Assets
6
6
6
4
3
Total Current Assets
379
284
308
462
682
Net Property, Plant & Equipment
2,156
1,929
2,329
2,345
2,988
Total Investments and Advances
49
69
63
49
55
Long-Term Note Receivable
20
43
50
41
49
Intangible Assets
15
12
8
8
9
Other Assets
42
52
46
18
29
Total Assets
2,670
2,409
2,890
3,022
3,947
ST Debt & Current Portion LT Debt
672
567
352
434
479
Accounts Payable
271
181
61
113
187
Income Tax Payable
1
1
1
1
1
Other Current Liabilities
25
62
192
235
338
Total Current Liabilities
969
812
606
782
1,005
Long-Term Debt
1,208
1,166
1,834
1,879
2,613
Provision for Risks & Charges
2
2
3
6
8
Deferred Taxes
13
1
64
72
98
Other Liabilities
45
62
52
40
65
Total Liabilities
2,248
2,060
2,517
2,733
3,727
Common Equity (Total)
291
247
236
172
71
Total Shareholders' Equity
291
247
236
172
71
Total Equity
422
349
373
289
219
Liabilities & Shareholders' Equity
2,670
2,409
2,890
3,022
3,947
Accumulated Minority Interest
131
102
137
117
148
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