Sharda Motor Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
240
152
661
1,359
1,778
Total Accounts Receivable
1,169
1,027
1,085
1,232
1,224
Inventories
736
875
842
725
856
Other Current Assets
30
30
38
40
73
Total Current Assets
2,174
2,084
2,627
3,356
3,931
Net Property, Plant & Equipment
2,976
2,613
2,343
2,014
1,751
Total Investments and Advances
157
43
180
205
345
Long-Term Note Receivable
67
142
-
1
-
Intangible Assets
250
177
130
90
44
Other Assets
214
361
476
364
92
Total Assets
5,846
5,434
5,786
6,061
6,163
ST Debt & Current Portion LT Debt
1,820
1,098
1,021
494
-
Accounts Payable
1,059
1,201
1,264
1,639
1,829
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
308
255
305
262
368
Total Current Liabilities
3,187
2,554
2,589
2,395
2,197
Long-Term Debt
432
345
191
112
-
Provision for Risks & Charges
44
61
57
81
21
Deferred Taxes
213
162
159
91
78
Other Liabilities
185
244
293
332
22
Total Liabilities
4,068
3,380
3,318
3,041
2,318
Common Equity (Total)
1,778
2,054
2,468
3,020
3,845
Total Shareholders' Equity
1,778
2,054
2,468
3,020
3,845
Total Equity
1,778
2,054
2,468
3,020
3,845
Liabilities & Shareholders' Equity
5,846
5,434
5,786
6,061
6,163
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