ISMT Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,546
1,277
351
514
544
Total Accounts Receivable
4,265
3,006
2,858
2,946
2,269
Inventories
4,943
4,274
3,432
3,335
3,456
Other Current Assets
448
485
334
435
1,173
Total Current Assets
11,201
9,042
6,974
7,230
7,442
Net Property, Plant & Equipment
14,590
17,145
16,635
15,944
11,888
Total Investments and Advances
-
-
42
29
-
Long-Term Note Receivable
945
914
-
-
137
Intangible Assets
381
377
377
377
377
Other Assets
305
86
871
867
3,645
Total Assets
29,372
29,764
27,198
26,771
24,309
ST Debt & Current Portion LT Debt
10,852
9,208
12,612
15,703
10,864
Accounts Payable
5,917
4,796
2,198
1,414
1,079
Other Current Liabilities
813
984
2,638
4,872
14,649
Total Current Liabilities
17,582
14,989
17,448
21,988
26,593
Long-Term Debt
7,597
10,089
8,503
6,417
4,029
Provision for Risks & Charges
83
78
80
75
60
Deferred Taxes
31
-
-
-
821
Other Liabilities
-
-
-
-
90
Total Liabilities
27,200
27,327
28,371
30,833
30,771
Common Equity (Total)
2,172
2,438
1,173
4,062
6,460
Total Shareholders' Equity
2,172
2,438
1,173
4,062
6,460
Total Equity
2,172
2,438
1,173
4,062
6,462
Liabilities & Shareholders' Equity
29,372
29,764
27,198
26,771
24,309
Accumulated Minority Interest
-
-
-
-
2
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