Kirloskar Ferrous Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
115
101
60
123
57
Total Accounts Receivable
2,083
1,891
1,570
2,108
2,920
Inventories
1,623
1,183
930
1,293
2,297
Other Current Assets
289
239
251
273
209
Total Current Assets
4,109
3,415
2,811
3,797
5,483
Net Property, Plant & Equipment
5,708
5,733
5,606
5,912
6,369
Total Investments and Advances
-
-
80
1
1
Long-Term Note Receivable
5
5
4
1
1
Intangible Assets
14
40
42
42
40
Other Assets
-
86
102
103
90
Total Assets
9,929
9,305
8,603
9,901
12,032
ST Debt & Current Portion LT Debt
1,294
1,227
1,082
1,111
724
Accounts Payable
2,476
2,043
1,368
1,635
3,578
Income Tax Payable
29
28
30
41
137
Other Current Liabilities
608
599
376
424
776
Total Current Liabilities
4,407
3,898
2,856
3,211
5,214
Long-Term Debt
602
100
-
-
-
Provision for Risks & Charges
-
-
-
14
17
Deferred Taxes
642
731
789
805
826
Total Liabilities
5,664
4,755
3,682
4,075
6,107
Common Equity (Total)
4,264
4,550
4,920
5,826
5,925
Total Shareholders' Equity
4,264
4,550
4,920
5,826
5,925
Total Equity
4,264
4,550
4,920
5,826
5,925
Liabilities & Shareholders' Equity
9,929
9,305
8,603
9,901
12,032
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