Subros Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
110
75
77
41
202
Total Accounts Receivable
623
798
1,005
2,003
1,910
Inventories
1,778
1,734
1,766
2,155
2,480
Other Current Assets
241
404
499
63
260
Total Current Assets
2,752
3,012
3,348
4,262
4,852
Net Property, Plant & Equipment
4,646
4,652
4,536
4,791
6,020
Total Investments and Advances
79
87
-
84
57
Long-Term Note Receivable
276
314
4
2
4
Intangible Assets
1,223
1,599
1,638
1,884
1,837
Other Assets
166
68
485
282
296
Total Assets
9,155
9,744
10,035
11,457
13,180
ST Debt & Current Portion LT Debt
1,721
2,056
2,011
2,477
2,325
Accounts Payable
1,098
1,105
1,296
2,395
4,095
Income Tax Payable
7
-
-
-
42
Other Current Liabilities
582
958
1,135
1,326
915
Total Current Liabilities
3,409
4,119
4,442
6,197
7,377
Long-Term Debt
2,414
2,143
1,890
1,568
1,526
Provision for Risks & Charges
30
26
29
9
24
Deferred Taxes
270
270
295
153
114
Other Liabilities
3
4
4
209
209
Total Liabilities
6,138
6,575
6,684
7,983
9,136
Common Equity (Total)
3,017
3,169
3,350
3,475
4,044
Total Shareholders' Equity
3,017
3,169
3,350
3,475
4,044
Total Equity
3,017
3,169
3,350
3,475
4,044
Liabilities & Shareholders' Equity
9,155
9,744
10,035
11,457
13,180
Non-Equity Reserves
-
-
-
-
-
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