Hi-Tech Gears Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
28
155
716
411
Total Accounts Receivable
573
700
735
1,122
1,543
Inventories
268
296
355
544
670
Other Current Assets
295
222
108
556
273
Total Current Assets
1,169
1,247
1,353
2,937
2,897
Net Property, Plant & Equipment
1,777
1,750
1,777
2,789
3,213
Total Investments and Advances
15
21
6
2
1
Long-Term Note Receivable
2
2
2
2
18
Intangible Assets
14
5
4
1,293
1,147
Other Assets
1
1
17
107
66
Total Assets
3,027
3,050
3,190
7,254
7,342
ST Debt & Current Portion LT Debt
283
441
413
761
585
Accounts Payable
365
461
386
574
757
Income Tax Payable
165
87
-
417
-
Other Current Liabilities
168
155
338
911
644
Total Current Liabilities
982
1,144
1,137
2,664
1,986
Long-Term Debt
138
2
3
2,522
2,844
Provision for Risks & Charges
-
23
32
34
33
Deferred Taxes
92
40
27
125
33
Other Liabilities
-
-
3
-
37
Total Liabilities
1,265
1,234
1,230
5,219
4,933
Common Equity (Total)
1,754
1,808
1,952
2,027
2,408
Total Shareholders' Equity
1,754
1,808
1,952
2,027
2,408
Total Equity
1,754
1,808
1,952
2,027
2,408
Liabilities & Shareholders' Equity
3,027
3,050
3,190
7,254
7,342
Non-Equity Reserves
8
8
8
8
-
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