Inducto Steel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
7
5
5
2
Total Accounts Receivable
460
1,129
1,176
10
7
Inventories
947
155
-
205
5
Other Current Assets
1,048
397
390
391
36
Total Current Assets
2,461
1,688
1,571
611
51
Net Property, Plant & Equipment
12
13
12
11
11
Total Investments and Advances
19
674
525
27
343
Total Assets
2,491
2,377
2,117
658
414
ST Debt & Current Portion LT Debt
-
837
832
-
-
Accounts Payable
1,143
1,064
1,321
213
-
Income Tax Payable
22
7
6
-
2
Other Current Liabilities
125
79
385
36
1
Total Current Liabilities
2,127
1,982
1,713
249
3
Other Liabilities
-
-
-
-
1
Total Liabilities
2,131
1,985
1,714
251
4
Common Equity (Total)
360
392
402
408
410
Total Shareholders' Equity
360
392
402
408
410
Total Equity
360
392
402
408
410
Liabilities & Shareholders' Equity
2,491
2,377
2,117
658
414
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