Aro Granite Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
199
203
167
109
114
Total Accounts Receivable
900
866
827
852
812
Inventories
971
1,158
1,139
1,161
1,109
Other Current Assets
5
50
6
5
6
Total Current Assets
2,075
2,278
2,138
2,127
2,041
Net Property, Plant & Equipment
836
807
932
936
966
Total Investments and Advances
8
8
12
-
9
Other Assets
-
2
22
19
21
Total Assets
2,919
3,098
3,093
3,083
3,037
ST Debt & Current Portion LT Debt
1,092
1,088
1,003
911
854
Accounts Payable
213
187
176
199
234
Income Tax Payable
11
2
5
7
-
Other Current Liabilities
70
73
74
71
81
Total Current Liabilities
1,385
1,349
1,259
1,188
1,170
Long-Term Debt
-
102
150
107
71
Provision for Risks & Charges
10
13
15
18
19
Deferred Taxes
104
86
78
76
71
Other Liabilities
1
1
4
-
-
Total Liabilities
1,500
1,551
1,506
1,388
1,331
Common Equity (Total)
1,419
1,547
1,587
1,695
1,706
Total Shareholders' Equity
1,419
1,547
1,587
1,695
1,706
Total Equity
1,419
1,547
1,587
1,695
1,706
Liabilities & Shareholders' Equity
2,919
3,098
3,093
3,083
3,037
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