Shah Alloys Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6
10
31
19
10
4
Total Accounts Receivable
1,011
212
99
73
37
286
Inventories
1,125
890
877
1,203
844
1,251
Other Current Assets
198
243
93
62
100
83
Total Current Assets
2,340
1,356
1,100
1,358
991
1,624
Net Property, Plant & Equipment
2,339
1,877
1,659
1,522
1,396
1,282
Total Investments and Advances
402
76
-
-
218
-
Long-Term Note Receivable
100
-
-
-
10
-
Other Assets
-
-
23
23
56
46
Total Assets
9,198
7,728
6,534
6,546
4,789
5,203
ST Debt & Current Portion LT Debt
5,333
6,016
3,858
2,983
-
Accounts Payable
1,185
600
732
1,009
503
Income Tax Payable
-
67
-
-
-
Other Current Liabilities
4,437
5,264
3,060
2,786
3,229
Total Current Liabilities
11,022
11,879
7,650
6,779
3,731
Long-Term Debt
3,400
2,544
2,398
2,240
2,382
Provision for Risks & Charges
12
13
12
13
12
Deferred Taxes
3,637
4,129
3,482
3,380
2,118
Other Liabilities
116
96
4
4
179
Total Liabilities
14,930
14,823
10,333
9,299
6,304
Common Equity (Total)
5,732
7,095
3,799
2,752
1,516
Total Shareholders' Equity
5,732
7,095
3,799
2,752
1,516
Total Equity
5,732
7,095
3,799
2,752
1,516
Liabilities & Shareholders' Equity
9,198
7,728
6,534
6,546
4,789
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