Om Metals Infraprojects Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
805
841
646
338
491
639
Total Accounts Receivable
952
1,014
1,401
1,458
1,175
1,718
Inventories
2,990
2,408
2,684
2,903
3,195
5,129
Other Current Assets
78
134
97
227
300
626
Total Current Assets
4,825
4,397
4,828
4,926
5,161
8,112
Net Property, Plant & Equipment
3,506
1,927
2,047
1,940
1,151
824
Total Investments and Advances
367
758
628
288
1,646
1,550
Long-Term Note Receivable
9
-
-
412
433
362
Intangible Assets
2
1,656
2,829
1,866
26
26
Other Assets
299
198
291
188
115
89
Total Assets
9,011
8,939
10,627
9,621
8,533
10,964
ST Debt & Current Portion LT Debt
822
967
719
999
396
Accounts Payable
573
325
428
422
423
Income Tax Payable
3
77
64
-
-
Other Current Liabilities
716
435
722
577
831
Total Current Liabilities
2,115
1,803
1,934
1,998
1,650
Long-Term Debt
1,648
1,591
1,636
1,563
353
Provision for Risks & Charges
8
9
8
8
8
Deferred Taxes
35
27
35
53
48
Other Liabilities
137
151
400
236
169
Total Liabilities
3,944
3,584
4,017
3,858
2,228
Common Equity (Total)
5,066
5,350
6,582
5,658
6,306
Total Shareholders' Equity
5,066
5,350
6,582
5,658
6,306
Total Equity
5,066
5,350
6,579
5,655
6,305
Liabilities & Shareholders' Equity
9,011
8,939
10,627
9,621
8,533
Accumulated Minority Interest
-
-
3
3
2
Non-Equity Reserves
-
5
31
108
-
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