Indag Rubber Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
248
537
340
364
111
Total Accounts Receivable
264
357
319
303
300
Inventories
319
304
294
414
328
Other Current Assets
20
28
47
75
77
Total Current Assets
850
1,226
999
1,157
816
Net Property, Plant & Equipment
272
274
322
490
458
Total Investments and Advances
185
141
537
603
996
Long-Term Note Receivable
-
-
17
1
1
Intangible Assets
1
1
1
6
7
Total Assets
1,338
1,671
1,872
2,269
2,289
ST Debt & Current Portion LT Debt
-
-
-
36
10
Accounts Payable
130
188
109
183
145
Income Tax Payable
8
3
4
6
7
Other Current Liabilities
149
175
157
96
60
Total Current Liabilities
287
366
270
321
222
Long-Term Debt
-
-
-
113
118
Provision for Risks & Charges
1
1
-
-
-
Deferred Taxes
14
3
26
39
36
Total Liabilities
307
391
301
479
382
Common Equity (Total)
1,028
1,277
1,568
1,763
1,868
Total Shareholders' Equity
1,028
1,277
1,568
1,763
1,868
Total Equity
1,028
1,277
1,568
1,790
1,907
Liabilities & Shareholders' Equity
1,338
1,671
1,872
2,269
2,289
Accumulated Minority Interest
-
-
-
26
39
Non-Equity Reserves
3
3
3
-
-
About Indag Rubber
View Profile
