International Paper APPM Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
159
42
101
71
167
Total Accounts Receivable
832
876
880
774
766
Inventories
2,399
2,201
2,386
1,902
1,817
Other Current Assets
117
36
46
179
130
Total Current Assets
3,507
3,155
3,414
2,926
2,879
Net Property, Plant & Equipment
8,858
8,476
8,308
7,961
7,425
Total Investments and Advances
198
156
158
103
146
Long-Term Note Receivable
296
5
420
2
2
Intangible Assets
38
32
68
55
37
Other Assets
431
787
583
499
476
Total Assets
13,780
13,103
13,353
12,055
11,413
ST Debt & Current Portion LT Debt
1,766
2,651
1,733
2,170
1,447
Accounts Payable
1,450
1,562
1,543
1,381
1,323
Other Current Liabilities
805
719
614
840
830
Total Current Liabilities
4,022
4,932
3,890
4,391
3,600
Long-Term Debt
3,917
2,373
3,040
1,532
717
Provision for Risks & Charges
-
-
30
45
35
Deferred Taxes
1,087
1,014
1,209
800
973
Other Liabilities
150
151
273
-
-
Total Liabilities
9,628
8,963
8,843
7,275
5,773
Common Equity (Total)
4,152
4,141
4,509
4,779
5,640
Total Shareholders' Equity
4,152
4,141
4,509
4,779
5,640
Total Equity
4,152
4,141
4,509
4,779
5,640
Liabilities & Shareholders' Equity
13,780
13,103
13,353
12,055
11,413
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