Hilton Metal Forging Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
15
15
15
14
Total Accounts Receivable
257
201
200
225
372
Inventories
381
407
366
427
671
Other Current Assets
-
104
95
82
47
Total Current Assets
755
717
662
714
1,056
Net Property, Plant & Equipment
349
397
381
364
371
Total Investments and Advances
3
3
-
-
-
Long-Term Note Receivable
-
-
-
-
16
Other Assets
27
22
20
15
-
Total Assets
1,134
1,139
1,063
1,093
1,443
ST Debt & Current Portion LT Debt
222
263
235
244
323
Accounts Payable
217
171
147
143
376
Income Tax Payable
8
3
-
-
-
Other Current Liabilities
13
18
11
37
65
Total Current Liabilities
460
455
393
424
765
Deferred Taxes
56
60
62
64
67
Other Liabilities
-
-
-
-
6
Total Liabilities
525
524
464
497
839
Common Equity (Total)
609
615
599
596
594
Total Shareholders' Equity
609
615
599
596
594
Total Equity
609
615
599
596
594
Liabilities & Shareholders' Equity
1,134
1,139
1,063
1,093
1,443
Non-Equity Reserves
-
-
-
-
10
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