Impex Ferro Tech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
261
102
58
45
9
Total Accounts Receivable
2,520
2,759
2,496
1,116
52
Inventories
1,256
1,203
825
635
386
Other Current Assets
5
13
105
76
104
Total Current Assets
4,042
4,076
3,483
1,872
550
Net Property, Plant & Equipment
1,952
1,871
1,791
1,736
1,698
Total Investments and Advances
2
4
-
-
-
Intangible Assets
-
-
-
1
1
Total Assets
6,129
5,952
5,292
3,612
2,253
ST Debt & Current Portion LT Debt
1,722
994
1,334
1,684
1,360
Accounts Payable
1,653
1,521
1,349
1,265
750
Other Current Liabilities
528
392
347
194
647
Total Current Liabilities
3,903
2,908
3,030
3,143
2,757
Long-Term Debt
786
2,361
2,265
1,543
1,257
Other Liabilities
-
-
-
-
15
Total Liabilities
4,820
5,269
5,295
4,686
4,028
Common Equity (Total)
1,280
655
31
1,102
1,775
Total Shareholders' Equity
1,280
655
31
1,102
1,775
Total Equity
1,280
655
31
1,102
1,775
Liabilities & Shareholders' Equity
6,129
5,952
5,292
3,612
2,253
Non-Equity Reserves
28
28
28
28
-
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