Steel Strips Wheels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
455
1,001
1,218
1,207
1,306
Total Accounts Receivable
2,748
2,421
2,585
2,846
3,184
Inventories
1,364
1,380
1,482
1,770
2,659
Other Current Assets
225
194
128
411
919
Total Current Assets
4,791
4,997
5,413
6,235
8,068
Net Property, Plant & Equipment
6,881
6,923
7,522
11,105
13,501
Total Investments and Advances
46
49
2
2
87
Long-Term Note Receivable
43
35
35
45
66
Intangible Assets
37
36
40
32
24
Other Assets
91
32
276
93
14
Total Assets
11,892
12,083
13,288
17,582
21,759
ST Debt & Current Portion LT Debt
3,275
3,458
3,778
4,690
4,097
Accounts Payable
1,206
1,213
1,267
1,492
3,254
Income Tax Payable
4
101
-
236
18
Other Current Liabilities
114
138
414
237
2,220
Total Current Liabilities
4,599
4,910
5,460
6,655
9,588
Long-Term Debt
3,303
2,852
2,755
4,898
4,907
Provision for Risks & Charges
54
67
85
106
120
Deferred Taxes
241
256
398
440
1,061
Other Liabilities
50
-
-
-
240
Total Liabilities
8,250
8,096
8,697
12,168
15,917
Common Equity (Total)
3,640
3,984
4,588
5,411
5,843
Total Shareholders' Equity
3,640
3,984
4,588
5,411
5,843
Total Equity
3,640
3,984
4,588
5,411
5,843
Liabilities & Shareholders' Equity
11,892
12,083
13,288
17,582
21,759
Non-Equity Reserves
3
3
3
3
-
About Steel Strips Wheels
View Profile
