Lanco Infratech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,784
6,000
8,673
6,760
5,721
Total Accounts Receivable
68,995
66,189
58,253
35,284
30,415
Inventories
30,976
31,213
33,203
23,219
23,062
Other Current Assets
8,976
2,509
4,481
23,209
22,938
Total Current Assets
114,730
105,911
104,611
88,472
82,137
Net Property, Plant & Equipment
347,962
357,649
355,333
390,562
417,768
Total Investments and Advances
31,079
33,975
34,477
28,977
30,522
Long-Term Note Receivable
11,245
9,201
11,826
3,091
3,504
Intangible Assets
1,210
1,005
17,938
15,742
15,179
Other Assets
1,634
297
1,588
6,308
7,170
Total Assets
509,959
511,177
531,285
546,192
568,584
ST Debt & Current Portion LT Debt
79,762
65,852
60,461
49,549
63,593
Accounts Payable
45,145
41,116
39,044
37,980
41,451
Income Tax Payable
667
593
44
242
89
Other Current Liabilities
26,857
34,390
46,065
22,821
35,788
Total Current Liabilities
152,431
141,949
145,615
110,593
140,922
Long-Term Debt
260,043
301,202
331,450
389,220
406,007
Provision for Risks & Charges
7,209
7,026
7,075
5,601
6,112
Deferred Taxes
6,044
4,187
2,842
786
342
Other Liabilities
36,053
30,708
29,865
13,421
12,375
Total Liabilities
463,878
488,211
522,359
532,661
578,063
Common Equity (Total)
36,740
14,591
4,466
292
20,731
Total Shareholders' Equity
36,740
14,591
4,466
292
20,731
Total Equity
46,082
22,966
8,926
13,531
9,479
Liabilities & Shareholders' Equity
509,959
511,177
531,285
546,192
568,584
Accumulated Minority Interest
9,342
8,375
13,392
13,823
11,253
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