IST Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
646
34
41
69
103
Total Accounts Receivable
66
48
115
164
145
Inventories
72
63
75
76
75
Other Current Assets
341
508
573
410
7
Total Current Assets
1,124
654
804
720
330
Net Property, Plant & Equipment
1,452
1,432
1,413
1,590
105
Total Investments and Advances
508
1,585
2,520
3,233
5,428
Long-Term Note Receivable
226
323
-
-
158
Intangible Assets
1
1
1
1
1
Other Assets
505
480
677
602
222
Total Assets
3,816
4,474
5,415
6,145
6,872
ST Debt & Current Portion LT Debt
2
-
1
-
1
Accounts Payable
4
6
10
5
4
Income Tax Payable
281
346
405
344
8
Other Current Liabilities
19
20
30
32
75
Total Current Liabilities
306
372
446
380
89
Long-Term Debt
-
-
125
40
-
Provision for Risks & Charges
8
9
10
12
12
Deferred Taxes
18
17
18
16
630
Other Liabilities
326
333
369
432
357
Total Liabilities
659
732
968
881
457
Common Equity (Total)
3,157
3,743
4,447
5,264
6,415
Total Shareholders' Equity
3,157
3,743
4,447
5,264
6,415
Total Equity
3,157
3,743
4,447
5,264
6,415
Liabilities & Shareholders' Equity
3,816
4,474
5,415
6,145
6,872
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