Elpro International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11
3
51
25
30
21
Total Accounts Receivable
31
61
50
44
26
29
Inventories
287
290
244
163
53
444
Other Current Assets
11
11
36
8
60
225
Total Current Assets
340
365
381
240
168
719
Net Property, Plant & Equipment
813
935
1,127
1,280
14
12
Total Investments and Advances
2,703
2,704
2,701
2,702
2,871
3,379
Long-Term Note Receivable
2
1
-
-
-
-
Intangible Assets
8
8
7
8
12
12
Other Assets
33
40
66
57
78
89
Total Assets
3,921
4,075
4,305
4,317
3,162
4,300
ST Debt & Current Portion LT Debt
844
1,036
1,323
1,151
1,507
Accounts Payable
43
61
81
92
104
Income Tax Payable
1
14
15
16
-
Other Current Liabilities
717
602
664
641
426
Total Current Liabilities
1,604
1,713
2,083
1,899
2,038
Long-Term Debt
257
226
186
308
1,091
Provision for Risks & Charges
1
3
2
2
2
Deferred Taxes
9
10
11
12
19
Other Liabilities
223
323
262
293
96
Total Liabilities
2,099
2,278
2,546
2,521
3,227
Common Equity (Total)
1,740
1,715
1,678
1,714
64
Total Shareholders' Equity
1,780
1,755
1,718
1,754
64
Total Equity
1,822
1,797
1,760
1,796
64
Liabilities & Shareholders' Equity
3,921
4,075
4,305
4,317
3,162
Accumulated Minority Interest
42
42
42
42
-
Non-Equity Reserves
-
1
-
-
-
Preferred Stock (Carrying Value)
40
40
40
40
-
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