Sona Koyo Steering Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
187
363
34
64
Total Accounts Receivable
2,293
2,112
2,369
1,707
1,912
Inventories
936
1,004
991
848
839
Other Current Assets
489
281
802
158
124
Total Current Assets
3,755
3,585
4,526
2,746
2,940
Net Property, Plant & Equipment
6,347
5,959
5,759
4,549
4,223
Total Investments and Advances
46
33
13
1,023
1,154
Long-Term Note Receivable
1
1
1
1
1
Intangible Assets
425
514
642
463
394
Other Assets
395
806
149
597
811
Total Assets
11,010
10,930
11,126
9,410
9,573
ST Debt & Current Portion LT Debt
1,719
1,246
1,518
1,290
1,302
Accounts Payable
1,951
1,926
1,941
1,668
1,502
Income Tax Payable
288
15
584
40
51
Other Current Liabilities
527
579
486
366
300
Total Current Liabilities
4,485
3,765
4,530
3,364
3,156
Long-Term Debt
1,696
1,675
1,559
1,203
986
Provision for Risks & Charges
61
68
73
65
67
Deferred Taxes
526
416
338
213
146
Other Liabilities
328
755
1
539
784
Total Liabilities
7,136
6,710
6,537
5,416
5,190
Common Equity (Total)
3,089
3,234
3,473
3,830
4,177
Total Shareholders' Equity
3,089
3,234
3,473
3,830
4,177
Total Equity
3,874
4,220
4,589
3,994
4,383
Liabilities & Shareholders' Equity
11,010
10,930
11,126
9,410
9,573
Accumulated Minority Interest
785
986
1,116
164
206
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