Lumax Auto Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
139
197
126
403
535
750
Total Accounts Receivable
1,399
1,333
1,714
1,563
2,816
2,785
Inventories
389
487
623
622
849
595
Other Current Assets
22
48
58
68
80
617
Total Current Assets
1,949
2,066
2,520
2,656
4,280
4,747
Net Property, Plant & Equipment
2,324
2,393
2,325
2,409
2,718
3,095
Total Investments and Advances
244
250
226
1,050
1,466
1,205
Long-Term Note Receivable
115
89
-
16
14
49
Intangible Assets
27
16
20
29
25
15
Other Assets
75
-
254
84
74
176
Total Assets
4,748
4,835
5,373
6,295
8,643
9,303
ST Debt & Current Portion LT Debt
139
160
229
338
29
Accounts Payable
1,429
1,272
1,647
1,413
2,703
Income Tax Payable
24
18
15
16
17
Other Current Liabilities
299
269
209
289
664
Total Current Liabilities
1,891
1,719
2,101
2,056
3,413
Long-Term Debt
385
271
148
14
79
Provision for Risks & Charges
-
32
32
71
72
Deferred Taxes
144
158
172
168
198
Other Liabilities
-
54
-
-
-
Total Liabilities
2,489
2,203
2,482
2,362
3,828
Common Equity (Total)
2,260
2,591
2,825
3,715
4,512
Total Shareholders' Equity
2,260
2,591
2,825
3,715
4,512
Total Equity
2,260
2,633
2,891
3,934
4,815
Liabilities & Shareholders' Equity
4,748
4,835
5,373
6,295
8,643
Accumulated Minority Interest
-
42
66
219
303
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