India Nippon Electricals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
554
700
958
1,254
1,237
Total Accounts Receivable
713
668
621
675
945
Inventories
178
209
276
243
331
Other Current Assets
40
659
22
264
436
Total Current Assets
1,485
2,236
1,877
2,436
2,949
Net Property, Plant & Equipment
454
475
495
583
697
Total Investments and Advances
664
679
758
742
1,171
Long-Term Note Receivable
1
1
1
-
-
Intangible Assets
-
-
24
20
19
Other Assets
306
1
15
16
17
Total Assets
2,939
3,430
3,263
3,863
4,885
ST Debt & Current Portion LT Debt
80
-
-
-
-
Accounts Payable
316
408
386
625
764
Income Tax Payable
15
662
34
268
466
Other Current Liabilities
95
111
258
201
198
Total Current Liabilities
507
1,181
677
1,093
1,428
Provision for Risks & Charges
5
20
20
14
26
Deferred Taxes
29
39
94
64
25
Other Liabilities
298
-
-
-
-
Total Liabilities
809
1,202
698
1,109
1,461
Common Equity (Total)
2,128
2,227
2,566
2,754
3,424
Total Shareholders' Equity
2,128
2,227
2,566
2,754
3,424
Total Equity
2,128
2,227
2,566
2,754
3,424
Liabilities & Shareholders' Equity
2,939
3,430
3,263
3,863
4,885
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
2
2
-
-
-
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