Igarashi Motors India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
401
911
1,260
1,555
1,234
156
Total Accounts Receivable
1,276
1,393
881
1,034
1,114
1,417
Inventories
247
331
342
444
368
617
Other Current Assets
179
272
410
21
32
150
Total Current Assets
2,103
2,907
2,893
3,054
2,748
2,340
Net Property, Plant & Equipment
1,239
1,197
1,485
1,607
2,214
3,977
Total Investments and Advances
245
294
337
311
351
239
Long-Term Note Receivable
-
-
5
9
8
-
Intangible Assets
29
25
16
11
31
79
Other Assets
2
1
9
49
54
68
Total Assets
3,619
4,425
4,747
5,044
5,415
6,703
ST Debt & Current Portion LT Debt
141
158
218
134
226
Accounts Payable
431
682
683
900
670
Income Tax Payable
164
263
380
4
54
Other Current Liabilities
213
305
206
114
154
Total Current Liabilities
950
1,409
1,486
1,152
1,104
Long-Term Debt
373
417
224
85
37
Provision for Risks & Charges
-
-
-
-
13
Deferred Taxes
102
89
92
151
142
Total Liabilities
1,426
1,916
1,802
1,392
1,305
Common Equity (Total)
2,193
2,510
2,944
3,652
4,111
Total Shareholders' Equity
2,193
2,510
2,944
3,652
4,111
Total Equity
2,193
2,510
2,944
3,652
4,111
Liabilities & Shareholders' Equity
3,619
4,425
4,747
5,044
5,415
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