Investment & Precision Castings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
11
9
13
7
Total Accounts Receivable
196
192
214
192
243
Inventories
238
209
238
270
302
Other Current Assets
7
8
9
11
9
Total Current Assets
458
420
469
485
561
Net Property, Plant & Equipment
447
467
486
549
715
Total Investments and Advances
-
-
-
11
13
Long-Term Note Receivable
4
4
5
4
1
Intangible Assets
-
-
-
3
3
Other Assets
13
22
43
20
20
Total Assets
933
925
1,003
1,062
1,301
ST Debt & Current Portion LT Debt
260
252
261
246
284
Accounts Payable
98
72
109
93
135
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
26
26
28
27
49
Total Current Liabilities
384
349
398
366
468
Long-Term Debt
48
55
58
64
116
Provision for Risks & Charges
2
3
3
3
3
Deferred Taxes
30
32
35
34
48
Other Liabilities
-
1
1
-
-
Total Liabilities
466
440
494
468
635
Common Equity (Total)
467
485
510
594
666
Total Shareholders' Equity
467
485
510
594
666
Total Equity
467
485
510
594
666
Liabilities & Shareholders' Equity
933
925
1,003
1,062
1,301
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