Saint-Gobain Sekurit India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
102
148
238
443
Total Accounts Receivable
154
205
170
176
247
Inventories
132
125
120
120
97
Other Current Assets
10
81
88
4
3
Total Current Assets
309
514
526
537
790
Net Property, Plant & Equipment
608
509
428
451
383
Total Investments and Advances
2
3
-
-
-
Long-Term Note Receivable
40
54
19
3
2
Intangible Assets
-
-
1
1
1
Other Assets
51
53
7
27
13
Total Assets
1,056
1,155
1,041
1,063
1,205
ST Debt & Current Portion LT Debt
59
1
12
21
45
Accounts Payable
84
183
133
94
80
Income Tax Payable
-
16
-
-
8
Other Current Liabilities
75
51
64
46
38
Total Current Liabilities
218
250
208
161
171
Provision for Risks & Charges
19
29
8
11
7
Deferred Taxes
-
10
43
29
6
Other Liabilities
39
42
4
6
9
Total Liabilities
320
353
236
194
197
Common Equity (Total)
736
802
801
866
1,005
Total Shareholders' Equity
736
802
801
866
1,005
Total Equity
736
802
801
866
1,005
Liabilities & Shareholders' Equity
1,056
1,155
1,041
1,063
1,205
Non-Equity Reserves
-
-
4
3
2
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