Samkrg Pistons & Rings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
5
6
43
14
Total Accounts Receivable
330
320
409
396
384
Inventories
190
148
184
157
186
Other Current Assets
11
15
13
15
10
Total Current Assets
557
488
611
610
593
Net Property, Plant & Equipment
1,005
1,012
1,062
1,225
1,345
Total Investments and Advances
20
22
26
28
-
Total Assets
1,582
1,522
1,700
1,864
1,966
ST Debt & Current Portion LT Debt
215
174
174
172
181
Accounts Payable
160
183
187
185
180
Other Current Liabilities
130
137
244
233
188
Total Current Liabilities
505
494
605
590
548
Long-Term Debt
-
-
272
-
-
Provision for Risks & Charges
33
42
50
53
57
Deferred Taxes
17
20
24
28
33
Other Liabilities
-
117
98
79
67
Total Liabilities
827
674
778
751
706
Common Equity (Total)
755
848
922
1,113
1,260
Total Shareholders' Equity
755
848
922
1,113
1,260
Total Equity
755
848
922
1,113
1,260
Liabilities & Shareholders' Equity
1,582
1,522
1,700
1,864
1,966
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