Veto Switch Gears & Cables Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
140
28
157
98
31
151
Total Accounts Receivable
341
535
418
566
1,065
610
Inventories
258
250
351
391
446
981
Other Current Assets
2
-
64
39
125
112
Total Current Assets
741
813
990
1,094
1,668
1,854
Net Property, Plant & Equipment
215
218
238
276
302
159
Total Investments and Advances
-
131
129
131
19
161
Long-Term Note Receivable
24
17
-
-
-
-
Intangible Assets
-
-
-
-
-
-
Other Assets
11
32
186
69
1
7
Total Assets
1,121
1,212
1,423
1,450
2,016
2,204
ST Debt & Current Portion LT Debt
294
286
340
234
321
Accounts Payable
78
103
106
86
77
Income Tax Payable
11
16
-
-
-
Other Current Liabilities
17
18
106
66
101
Total Current Liabilities
400
422
553
386
499
Long-Term Debt
63
63
60
53
33
Provision for Risks & Charges
-
1
1
1
-
Deferred Taxes
1
2
8
11
27
Other Liabilities
-
-
-
-
-
Total Liabilities
466
486
614
440
532
Common Equity (Total)
655
727
809
1,009
1,484
Total Shareholders' Equity
655
727
809
1,009
1,484
Total Equity
655
727
809
1,009
1,484
Liabilities & Shareholders' Equity
1,121
1,212
1,423
1,450
2,016
Accumulated Minority Interest
-
-
-
-
-
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