IKF Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
689
651
591
50
47
Total Accounts Receivable
2,048
2,069
1,128
705
848
Inventories
180
155
156
-
-
Other Current Assets
1
5
3
4
194
Total Current Assets
2,918
2,881
1,879
758
1,088
Net Property, Plant & Equipment
274
1,068
1,026
704
705
Total Investments and Advances
29
160
159
143
143
Other Assets
1,254
427
401
508
576
Total Assets
4,475
4,535
3,464
2,114
2,512
ST Debt & Current Portion LT Debt
13
27
40
75
86
Accounts Payable
327
135
203
64
46
Income Tax Payable
-
7
-
-
-
Other Current Liabilities
54
64
79
113
336
Total Current Liabilities
402
227
323
253
468
Long-Term Debt
-
12
1
9
11
Deferred Taxes
10
9
3
5
-
Other Liabilities
1,005
1,233
157
376
600
Total Liabilities
1,428
1,470
484
643
1,079
Common Equity (Total)
3,047
3,065
2,981
1,470
1,433
Total Shareholders' Equity
3,047
3,065
2,981
1,470
1,433
Total Equity
3,047
3,065
2,981
1,470
1,433
Liabilities & Shareholders' Equity
4,475
4,535
3,464
2,114
2,512
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