Harita Seating Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
62
94
225
218
89
Total Accounts Receivable
1,063
1,263
1,203
1,360
2,227
Inventories
345
325
345
394
581
Other Current Assets
111
165
70
202
218
Total Current Assets
1,581
1,847
1,843
2,174
3,116
Net Property, Plant & Equipment
1,321
1,255
1,145
1,406
1,629
Total Investments and Advances
22
29
21
14
11
Long-Term Note Receivable
-
-
-
12
10
Intangible Assets
3
4
6
10
13
Other Assets
124
29
31
5
6
Total Assets
3,051
3,165
3,046
3,621
4,785
ST Debt & Current Portion LT Debt
522
357
201
113
224
Accounts Payable
834
999
782
1,191
1,827
Income Tax Payable
84
45
57
90
121
Other Current Liabilities
143
221
285
225
238
Total Current Liabilities
1,582
1,622
1,325
1,619
2,410
Provision for Risks & Charges
23
34
43
52
54
Deferred Taxes
90
90
59
77
72
Other Liabilities
-
-
1
2
5
Total Liabilities
1,704
1,749
1,432
1,748
2,536
Common Equity (Total)
720
772
961
1,184
1,539
Total Shareholders' Equity
720
772
961
1,184
1,539
Total Equity
1,343
1,412
1,610
1,868
2,244
Liabilities & Shareholders' Equity
3,051
3,165
3,046
3,621
4,785
Accumulated Minority Interest
623
640
650
685
705
Non-Equity Reserves
4
4
4
4
4
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