Sundaram Clayton Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,114
338
566
530
1,750
2,097
Total Accounts Receivable
7,388
8,817
10,867
13,438
52,744
63,251
Inventories
9,107
13,075
11,695
14,561
15,219
16,229
Other Current Assets
2,629
4,321
2,119
427
1,114
7,528
Total Current Assets
20,238
26,550
25,245
28,956
70,827
89,104
Net Property, Plant & Equipment
19,426
21,039
24,966
28,983
37,577
43,305
Total Investments and Advances
4,993
6,013
10,554
13,658
7,468
7,890
Long-Term Note Receivable
-
-
-
-
28,352
36,248
Intangible Assets
235
387
547
609
2,116
3,175
Other Assets
661
1,261
852
965
1,271
1,978
Total Assets
46,203
55,742
63,170
74,853
150,955
181,698
ST Debt & Current Portion LT Debt
4,758
8,305
8,529
10,422
49,541
Accounts Payable
11,521
14,043
17,474
21,069
30,138
Income Tax Payable
61
5
34
22
25
Other Current Liabilities
5,351
6,181
4,738
4,941
6,649
Total Current Liabilities
21,690
28,533
30,776
36,453
86,352
Long-Term Debt
6,141
6,669
6,076
6,228
26,390
Provision for Risks & Charges
780
704
637
867
1,068
Deferred Taxes
1,518
1,825
1,748
1,630
346
Other Liabilities
248
248
7
40
28
Total Liabilities
31,028
38,471
40,250
46,901
117,528
Common Equity (Total)
11,207
12,886
15,228
18,670
21,514
Total Shareholders' Equity
11,207
12,886
15,228
18,670
21,514
Total Equity
15,174
17,271
22,920
27,952
33,427
Liabilities & Shareholders' Equity
46,203
55,742
63,170
74,853
150,955
Accumulated Minority Interest
3,967
4,386
7,693
9,282
11,912
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