NLC India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,771
36,808
36,150
5,151
3,685
Total Accounts Receivable
24,468
26,574
42,505
63,127
67,785
Inventories
6,817
8,986
15,089
23,360
20,894
Other Current Assets
21,922
20,445
4,692
6,713
30,636
Total Current Assets
96,978
92,813
98,437
98,350
122,999
Net Property, Plant & Equipment
158,824
175,215
189,724
223,506
261,974
Total Investments and Advances
1,032
-
127
127
127
Long-Term Note Receivable
952
1,045
829
994
675
Intangible Assets
370
1,179
2,077
1,463
2,054
Other Assets
3,003
3,724
5,682
10,431
18,110
Total Assets
262,673
274,690
306,663
347,747
418,837
ST Debt & Current Portion LT Debt
3,966
5,976
13,731
29,421
38,350
Accounts Payable
5,257
6,240
11,738
12,577
10,237
Income Tax Payable
15,166
16,970
-
-
21,462
Other Current Liabilities
21,463
18,513
14,635
20,067
27,642
Total Current Liabilities
45,852
47,699
40,104
62,065
97,690
Long-Term Debt
62,105
60,108
70,501
85,366
93,803
Deferred Taxes
9,573
10,101
16,487
15,011
19,122
Other Liabilities
4,101
3,954
35,560
44,424
54,947
Total Liabilities
123,147
122,577
172,439
219,741
278,461
Common Equity (Total)
137,893
148,411
127,819
121,265
133,520
Total Shareholders' Equity
137,893
148,411
127,819
121,265
133,520
Total Equity
139,503
152,090
134,224
128,006
140,377
Liabilities & Shareholders' Equity
262,673
274,690
306,663
347,747
418,837
Accumulated Minority Interest
1,610
3,679
6,404
6,741
6,857
Non-Equity Reserves
24
24
-
-
-
About NLC India
View Profile
