Sathavahana Ispat Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,282
795
825
878
281
Total Accounts Receivable
1,710
1,634
1,913
1,171
704
Inventories
2,039
2,348
1,887
2,461
703
Other Current Assets
389
354
197
217
224
Total Current Assets
6,420
5,131
4,821
4,727
1,913
Net Property, Plant & Equipment
7,398
8,597
8,371
8,089
8,090
Total Investments and Advances
17
30
27
28
66
Long-Term Note Receivable
101
37
33
31
-
Intangible Assets
-
-
-
-
1
Other Assets
375
83
88
59
75
Total Assets
14,436
13,999
14,171
13,858
10,145
ST Debt & Current Portion LT Debt
5,246
3,787
3,099
3,693
5,692
Accounts Payable
2,577
3,001
4,477
4,377
674
Other Current Liabilities
1,102
1,177
375
939
3,157
Total Current Liabilities
8,925
7,965
7,951
9,009
9,523
Long-Term Debt
3,278
3,610
3,684
2,830
2,056
Provision for Risks & Charges
13
18
22
58
51
Deferred Taxes
239
255
-
-
-
Other Liabilities
70
-
-
-
-
Total Liabilities
12,650
11,970
12,486
12,821
11,629
Common Equity (Total)
1,784
2,027
1,683
1,035
1,484
Total Shareholders' Equity
1,784
2,027
1,683
1,035
1,484
Total Equity
1,784
2,027
1,683
1,035
1,484
Liabilities & Shareholders' Equity
14,436
13,999
14,171
13,858
10,145
Non-Equity Reserves
2
2
2
2
-
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