IP Rings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13
20
16
19
56
56
Total Accounts Receivable
209
260
344
487
475
494
Inventories
203
250
265
342
365
405
Other Current Assets
41
47
53
60
28
50
Total Current Assets
466
577
678
907
924
1,006
Net Property, Plant & Equipment
693
671
833
937
1,100
1,190
Total Investments and Advances
-
-
1
-
1
-
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
17
17
14
12
9
5
Other Assets
17
23
31
33
32
76
Total Assets
1,257
1,364
1,639
1,989
2,153
2,277
ST Debt & Current Portion LT Debt
398
478
758
415
493
Accounts Payable
138
143
171
304
284
Other Current Liabilities
24
40
69
120
102
Total Current Liabilities
560
661
999
840
879
Long-Term Debt
199
208
141
181
235
Provision for Risks & Charges
5
5
6
7
9
Deferred Taxes
16
8
8
3
5
Total Liabilities
844
959
1,237
1,124
1,216
Common Equity (Total)
413
405
402
865
938
Total Shareholders' Equity
413
405
402
865
938
Total Equity
413
405
402
865
938
Liabilities & Shareholders' Equity
1,257
1,364
1,639
1,989
2,153
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