Steelcast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
80
39
82
18
15
Total Accounts Receivable
509
462
483
479
530
Inventories
296
297
208
264
404
Other Current Assets
15
20
22
26
208
Total Current Assets
900
819
795
788
1,157
Net Property, Plant & Equipment
1,489
1,396
1,331
1,296
1,224
Total Investments and Advances
3
3
2
1
1
Long-Term Note Receivable
-
-
-
1
3
Intangible Assets
2
2
10
19
29
Other Assets
28
20
58
2
23
Total Assets
2,424
2,241
2,196
2,105
2,436
ST Debt & Current Portion LT Debt
676
940
765
641
704
Accounts Payable
84
96
80
150
297
Other Current Liabilities
64
39
43
56
203
Total Current Liabilities
824
1,075
888
846
1,205
Long-Term Debt
696
497
515
432
141
Provision for Risks & Charges
5
6
7
8
21
Deferred Taxes
108
65
67
76
18
Other Liabilities
-
-
-
-
117
Total Liabilities
1,633
1,641
1,477
1,363
1,503
Common Equity (Total)
791
599
719
742
933
Total Shareholders' Equity
791
599
719
742
933
Total Equity
791
599
719
742
933
Liabilities & Shareholders' Equity
2,424
2,241
2,196
2,105
2,436
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