Suryachakra Power Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
1
148
148
Total Accounts Receivable
377
1,259
1,151
209
-
Inventories
73
59
60
57
13
Other Current Assets
4
3
5
1,134
2
Total Current Assets
455
1,322
1,364
1,549
15
Net Property, Plant & Equipment
2,628
661
531
134
3
Total Investments and Advances
-
-
4
223
7
Long-Term Note Receivable
205
197
195
128
-
Intangible Assets
7
-
-
-
-
Other Assets
-
1,099
8
14
9
Total Assets
4,397
2,412
2,104
1,827
19
ST Debt & Current Portion LT Debt
2,573
518
550
579
583
Accounts Payable
231
102
100
97
46
Other Current Liabilities
710
230
122
129
95
Total Current Liabilities
3,514
849
772
805
724
Long-Term Debt
322
163
42
9
-
Provision for Risks & Charges
5
2
2
2
2
Other Liabilities
20
20
10
4
-
Total Liabilities
3,861
1,035
826
820
726
Common Equity (Total)
536
1,377
1,278
1,006
707
Total Shareholders' Equity
536
1,377
1,278
1,006
707
Total Equity
536
1,377
1,278
1,006
707
Liabilities & Shareholders' Equity
4,397
2,412
2,104
1,827
19
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