Indsil Hydro Power & Manganese Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
35
72
50
46
190
59
Total Accounts Receivable
99
115
245
266
859
1,291
Inventories
440
628
602
626
2,308
2,619
Other Current Assets
106
239
253
165
15
42
Total Current Assets
681
1,053
1,149
1,103
3,372
4,010
Net Property, Plant & Equipment
836
1,176
1,111
1,033
3,004
3,275
Total Investments and Advances
2
45
2
2
2
26
Long-Term Note Receivable
103
53
53
108
334
294
Intangible Assets
32
31
31
24
182
181
Other Assets
69
85
136
130
226
-
Total Assets
1,743
2,471
2,550
2,468
6,948
7,839
ST Debt & Current Portion LT Debt
421
518
811
741
2,692
Accounts Payable
156
406
279
353
317
Income Tax Payable
9
-
6
5
-
Other Current Liabilities
52
102
52
110
845
Total Current Liabilities
638
1,026
1,148
1,209
3,854
Long-Term Debt
308
518
501
387
611
Provision for Risks & Charges
121
123
135
135
128
Deferred Taxes
6
1
46
51
10
Other Liabilities
-
-
2
3
53
Total Liabilities
1,094
1,694
1,808
1,751
4,709
Common Equity (Total)
649
777
742
717
2,239
Total Shareholders' Equity
649
777
742
717
2,239
Total Equity
649
777
742
717
2,239
Liabilities & Shareholders' Equity
1,743
2,471
2,550
2,468
6,948
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