Talbros Automotive Components Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
81
102
81
125
78
Total Accounts Receivable
849
908
927
998
1,299
Inventories
1,068
1,276
1,411
1,114
1,092
Other Current Assets
120
127
139
125
207
Total Current Assets
2,119
2,412
2,557
2,363
2,676
Net Property, Plant & Equipment
1,142
1,196
1,151
1,466
1,268
Total Investments and Advances
56
80
77
86
667
Long-Term Note Receivable
80
74
-
-
12
Intangible Assets
40
38
31
29
13
Other Assets
23
35
140
95
15
Total Assets
3,460
3,836
3,957
4,039
4,650
ST Debt & Current Portion LT Debt
935
1,012
1,026
977
1,018
Accounts Payable
749
922
1,068
1,144
1,372
Income Tax Payable
4
-
-
-
-
Other Current Liabilities
171
223
209
221
234
Total Current Liabilities
1,860
2,157
2,303
2,341
2,624
Long-Term Debt
309
318
229
203
155
Provision for Risks & Charges
40
41
34
34
32
Deferred Taxes
52
47
71
41
42
Other Liabilities
6
3
3
1
2
Total Liabilities
2,267
2,564
2,639
2,620
2,856
Common Equity (Total)
1,193
1,271
1,317
1,419
1,794
Total Shareholders' Equity
1,193
1,271
1,317
1,419
1,794
Total Equity
1,193
1,271
1,317
1,419
1,794
Liabilities & Shareholders' Equity
3,460
3,836
3,957
4,039
4,650
About Talbros Automotive Components
View Profile
