Shriram Pistons & Rings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
291
1,354
1,739
2,095
Total Accounts Receivable
2,320
2,440
2,620
3,405
Inventories
2,156
2,083
2,404
2,810
Other Current Assets
148
140
141
110
Total Current Assets
4,915
6,017
6,903
8,421
Net Property, Plant & Equipment
6,766
6,058
5,902
5,693
Total Investments and Advances
7
312
145
104
Long-Term Note Receivable
67
66
61
55
Intangible Assets
9
21
32
42
Other Assets
126
445
501
595
Total Assets
12,037
13,086
13,762
15,105
ST Debt & Current Portion LT Debt
1,136
1,119
1,059
1,137
Accounts Payable
1,420
1,879
2,093
2,630
Income Tax Payable
-
3
-
22
Other Current Liabilities
584
465
593
689
Total Current Liabilities
3,140
3,466
3,745
4,478
Long-Term Debt
1,965
1,766
1,205
658
Provision for Risks & Charges
317
375
308
315
Deferred Taxes
384
347
340
324
Other Liabilities
11
12
2
2
Total Liabilities
5,965
6,132
5,818
5,972
Common Equity (Total)
6,072
6,953
7,944
9,133
Total Shareholders' Equity
6,072
6,953
7,944
9,133
Total Equity
6,072
6,953
7,944
9,133
Liabilities & Shareholders' Equity
12,037
13,086
13,762
15,105
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