Lloyds Steels Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
196
188
188
204
Total Accounts Receivable
8,145
4,765
4,813
1,957
Inventories
690
575
317
105
Other Current Assets
103
31
1
2,623
Total Current Assets
9,134
5,560
5,319
4,888
Net Property, Plant & Equipment
121
116
101
104
Intangible Assets
-
10
10
10
Total Assets
9,255
5,687
5,459
5,101
ST Debt & Current Portion LT Debt
3
2
1
-
Accounts Payable
2,417
693
573
131
Other Current Liabilities
5,887
4,025
3,885
3,858
Total Current Liabilities
8,306
4,721
4,460
3,990
Provision for Risks & Charges
32
35
38
43
Total Liabilities
8,341
4,757
4,507
4,033
Common Equity (Total)
914
930
953
1,068
Total Shareholders' Equity
914
930
953
1,068
Total Equity
914
930
953
1,068
Liabilities & Shareholders' Equity
9,255
5,687
5,459
5,101
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