Nova Iron & Steel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12
7
4
4
6
Total Accounts Receivable
16
5
1
1
3
Inventories
275
80
142
315
87
Other Current Assets
8
34
74
70
47
Total Current Assets
311
126
221
390
143
Net Property, Plant & Equipment
806
1,516
2,416
2,730
3,033
Total Investments and Advances
3
17
16
3
3
Long-Term Note Receivable
-
-
12
11
-
Other Assets
53
83
51
9
22
Total Assets
1,183
1,749
2,725
3,148
3,204
ST Debt & Current Portion LT Debt
774
780
1,716
1,929
1,978
Accounts Payable
87
547
191
134
101
Income Tax Payable
-
28
5
27
2
Other Current Liabilities
41
94
481
768
766
Total Current Liabilities
929
1,426
2,415
2,833
2,845
Provision for Risks & Charges
6
6
9
11
12
Other Liabilities
9
12
14
66
84
Total Liabilities
947
1,444
2,439
2,910
2,940
Common Equity (Total)
236
306
286
238
264
Total Shareholders' Equity
236
306
286
238
264
Total Equity
236
306
286
238
264
Liabilities & Shareholders' Equity
1,183
1,749
2,725
3,148
3,204
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