Enkei Wheels | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
269
85
79
71
97
Total Accounts Receivable
556
563
648
641
683
Inventories
100
183
198
140
231
Other Current Assets
153
143
81
152
161
Total Current Assets
1,079
973
1,006
1,005
1,172
Net Property, Plant & Equipment
1,811
1,640
1,329
1,310
1,496
Total Investments and Advances
22
23
-
-
-
Long-Term Note Receivable
15
15
-
-
-
Intangible Assets
1
-
-
-
-
Other Assets
27
23
57
28
26
Total Assets
2,961
2,702
2,392
2,357
2,724
ST Debt & Current Portion LT Debt
350
250
160
80
210
Accounts Payable
502
660
577
372
385
Income Tax Payable
1
4
9
101
103
Other Current Liabilities
43
42
36
41
99
Total Current Liabilities
896
956
782
595
797
Long-Term Debt
864
625
626
614
522
Provision for Risks & Charges
9
6
6
10
4
Deferred Taxes
8
-
32
15
30
Other Liabilities
1,246
1,062
922
705
594
Total Liabilities
3,031
2,677
2,368
1,924
1,918
Common Equity (Total)
103
25
23
433
806
Total Shareholders' Equity
103
25
23
433
806
Total Equity
103
25
23
433
806
Liabilities & Shareholders' Equity
2,961
2,702
2,392
2,357
2,724
Non-Equity Reserves
34
-
-
-
-
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