Kamdhenu Ispat Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
89
100
102
98
98
Total Accounts Receivable
1,300
1,374
1,453
1,602
1,867
Inventories
649
754
825
951
669
Other Current Assets
19
18
14
23
295
Total Current Assets
2,057
2,246
2,394
2,674
2,930
Net Property, Plant & Equipment
496
477
468
434
744
Total Investments and Advances
63
52
35
35
42
Long-Term Note Receivable
20
35
12
10
1
Other Assets
51
25
51
43
33
Total Assets
2,692
2,842
2,970
3,207
3,749
ST Debt & Current Portion LT Debt
856
970
1,071
1,062
865
Accounts Payable
571
572
549
727
1,062
Income Tax Payable
-
5
7
-
8
Other Current Liabilities
103
97
118
98
162
Total Current Liabilities
1,534
1,639
1,744
1,887
2,097
Long-Term Debt
13
18
7
3
6
Provision for Risks & Charges
11
14
18
22
32
Deferred Taxes
50
44
42
37
96
Other Liabilities
139
124
92
91
82
Total Liabilities
1,753
1,847
1,913
2,051
2,313
Common Equity (Total)
940
995
1,057
1,155
1,436
Total Shareholders' Equity
940
995
1,057
1,155
1,436
Total Equity
940
995
1,057
1,155
1,436
Liabilities & Shareholders' Equity
2,692
2,842
2,970
3,207
3,749
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