Sarda Energy & Minerals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,723
2,863
1,456
2,141
2,542
2,110
Total Accounts Receivable
809
2,669
1,377
1,192
3,410
4,051
Inventories
3,278
4,765
2,476
4,170
4,113
4,395
Other Current Assets
2,646
1,074
2,907
3,023
1,253
859
Total Current Assets
13,456
11,371
8,215
10,525
11,317
11,415
Net Property, Plant & Equipment
17,125
17,251
17,666
19,139
20,500
23,034
Total Investments and Advances
108
107
713
618
1,200
1,281
Long-Term Note Receivable
74
53
-
-
-
-
Intangible Assets
458
490
830
489
433
415
Other Assets
1,254
1,168
846
381
676
511
Total Assets
32,475
30,439
28,438
31,295
34,126
36,655
ST Debt & Current Portion LT Debt
8,577
6,609
3,443
4,397
3,267
Accounts Payable
1,258
706
922
1,111
1,308
Income Tax Payable
48
134
86
94
139
Other Current Liabilities
385
726
1,012
1,128
2,020
Total Current Liabilities
10,269
8,175
5,464
6,730
6,734
Long-Term Debt
8,836
8,212
8,770
9,232
9,832
Provision for Risks & Charges
286
336
339
95
78
Deferred Taxes
716
780
661
557
681
Other Liabilities
214
133
78
129
152
Total Liabilities
20,321
17,636
15,480
16,886
17,477
Common Equity (Total)
11,482
12,096
12,235
13,578
15,765
Total Shareholders' Equity
11,482
12,096
12,235
13,578
15,765
Total Equity
12,154
12,803
12,958
14,409
16,649
Liabilities & Shareholders' Equity
32,475
30,439
28,438
31,295
34,126
Accumulated Minority Interest
673
707
723
831
885
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