FIEM Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
22
38
45
1,065
213
45
Total Accounts Receivable
813
880
1,202
1,239
1,449
1,473
Inventories
455
547
731
1,084
1,403
1,472
Other Current Assets
74
78
132
159
430
380
Total Current Assets
1,364
1,544
2,111
3,548
3,495
3,370
Net Property, Plant & Equipment
3,144
3,418
4,322
5,038
5,582
5,713
Total Investments and Advances
-
21
38
20
4
274
Long-Term Note Receivable
4
3
4
3
88
98
Intangible Assets
12
8
6
8
25
46
Other Assets
4
3
144
288
160
128
Total Assets
4,560
5,027
6,629
8,930
9,354
9,628
ST Debt & Current Portion LT Debt
611
657
492
1,058
371
Accounts Payable
778
882
1,508
1,502
2,195
Income Tax Payable
-
15
8
10
11
Other Current Liabilities
312
383
554
462
923
Total Current Liabilities
1,716
1,930
2,564
3,022
3,500
Long-Term Debt
580
515
909
1,195
865
Provision for Risks & Charges
11
20
85
27
38
Deferred Taxes
275
276
297
396
438
Other Liabilities
-
-
2
30
19
Total Liabilities
2,591
2,755
3,898
4,693
4,860
Common Equity (Total)
1,969
2,273
2,731
4,236
4,493
Total Shareholders' Equity
1,969
2,273
2,731
4,236
4,493
Total Equity
1,969
2,273
2,731
4,236
4,493
Liabilities & Shareholders' Equity
4,560
5,027
6,629
8,930
9,354
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