Usha Martin Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,045
747
559
510
710
Total Accounts Receivable
5,627
5,127
6,365
7,179
6,714
Inventories
15,834
17,532
13,398
13,516
12,257
Other Current Assets
3,164
4,817
2,655
2,566
2,921
Total Current Assets
26,669
28,222
22,977
23,770
22,602
Net Property, Plant & Equipment
58,139
55,394
53,847
51,029
48,746
Total Investments and Advances
223
222
462
444
636
Long-Term Note Receivable
548
19
66
79
-
Intangible Assets
592
694
945
988
933
Other Assets
1,949
121
1,322
1,057
1,537
Total Assets
91,057
89,397
86,412
84,941
74,543
ST Debt & Current Portion LT Debt
10,899
12,798
14,742
15,128
9,699
Accounts Payable
20,142
17,750
15,479
18,389
19,641
Income Tax Payable
1,702
1,667
65
28
40
Other Current Liabilities
3,702
5,159
4,039
4,215
8,816
Total Current Liabilities
36,445
37,373
34,326
37,759
38,196
Long-Term Debt
26,422
27,128
29,975
28,508
27,527
Provision for Risks & Charges
393
364
555
645
575
Deferred Taxes
2,043
849
104
68
74
Other Liabilities
2,483
1,053
466
296
159
Total Liabilities
70,722
71,492
72,220
74,848
66,620
Common Equity (Total)
19,656
16,917
13,496
9,411
7,271
Total Shareholders' Equity
19,656
16,917
13,496
9,411
7,271
Total Equity
19,962
17,232
13,839
9,751
7,608
Liabilities & Shareholders' Equity
91,057
89,397
86,412
84,941
74,543
Accumulated Minority Interest
306
315
343
339
337
Non-Equity Reserves
372
673
353
342
315
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