Omax Autos Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
251
269
274
289
398
Total Accounts Receivable
1,005
1,300
1,155
1,697
1,691
Inventories
843
782
670
823
574
Other Current Assets
274
274
159
203
446
Total Current Assets
2,372
2,625
2,258
3,012
3,109
Net Property, Plant & Equipment
4,339
4,525
2,818
2,781
1,853
Total Investments and Advances
59
74
50
45
692
Long-Term Note Receivable
1
-
-
-
28
Intangible Assets
30
23
17
13
98
Other Assets
272
129
102
113
177
Total Assets
7,074
7,376
5,245
5,963
5,967
ST Debt & Current Portion LT Debt
1,066
1,010
419
1,157
754
Accounts Payable
1,425
1,539
1,460
1,448
1,567
Income Tax Payable
8
26
41
45
-
Other Current Liabilities
496
432
319
362
711
Total Current Liabilities
2,995
3,007
2,239
3,012
3,032
Long-Term Debt
1,832
2,188
561
508
428
Deferred Taxes
197
153
238
250
11
Other Liabilities
13
9
8
8
8
Total Liabilities
5,037
5,357
3,045
3,779
3,490
Common Equity (Total)
2,038
2,018
2,200
2,184
2,302
Total Shareholders' Equity
2,038
2,018
2,200
2,184
2,302
Total Equity
2,038
2,018
2,200
2,184
2,302
Liabilities & Shareholders' Equity
7,074
7,376
5,245
5,963
5,967
Non-Equity Reserves
-
-
-
-
176
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