India Steel Works Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
49
49
30
26
6
Total Accounts Receivable
1,065
768
964
375
428
Inventories
823
1,310
1,457
1,828
1,981
Other Current Assets
55
50
79
165
83
Total Current Assets
1,993
2,178
2,529
2,394
2,499
Net Property, Plant & Equipment
1,652
2,478
2,491
2,446
2,535
Total Investments and Advances
21
21
21
21
21
Long-Term Note Receivable
19
134
112
112
112
Intangible Assets
2
4
6
26
35
Other Assets
51
52
361
498
573
Total Assets
3,738
4,867
5,539
5,498
5,776
ST Debt & Current Portion LT Debt
249
368
300
305
418
Accounts Payable
1,009
1,246
1,986
1,967
2,190
Income Tax Payable
10
5
7
-
-
Other Current Liabilities
319
499
169
196
89
Total Current Liabilities
1,586
2,117
2,462
2,468
2,697
Long-Term Debt
406
376
356
849
547
Provision for Risks & Charges
36
44
25
11
9
Deferred Taxes
-
-
18
-
-
Other Liabilities
143
-
326
421
722
Total Liabilities
2,171
2,537
3,169
3,749
3,976
Common Equity (Total)
925
1,688
1,728
1,749
1,800
Total Shareholders' Equity
1,567
2,330
2,370
1,749
1,800
Total Equity
1,567
2,330
2,370
1,749
1,800
Liabilities & Shareholders' Equity
3,738
4,867
5,539
5,498
5,776
Preferred Stock (Carrying Value)
642
642
642
-
-
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