Shreyans Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
224
236
224
459
499
Total Accounts Receivable
447
323
382
268
412
Inventories
373
321
269
304
352
Other Current Assets
158
169
68
47
13
Total Current Assets
1,202
1,050
944
1,079
1,277
Net Property, Plant & Equipment
1,150
1,312
1,476
1,574
1,784
Total Investments and Advances
14
15
28
17
6
Long-Term Note Receivable
-
11
1
1
1
Intangible Assets
-
-
-
-
-
Other Assets
41
11
21
27
30
Total Assets
2,424
2,418
2,493
2,719
3,128
ST Debt & Current Portion LT Debt
385
347
331
230
248
Accounts Payable
458
380
389
346
448
Income Tax Payable
125
140
-
-
10
Other Current Liabilities
217
207
222
307
242
Total Current Liabilities
1,185
1,074
942
883
948
Long-Term Debt
84
88
222
181
214
Provision for Risks & Charges
71
84
89
82
66
Deferred Taxes
213
231
229
285
307
Other Liabilities
2
2
3
4
6
Total Liabilities
1,571
1,499
1,508
1,455
1,572
Common Equity (Total)
846
913
979
1,252
1,546
Total Shareholders' Equity
846
913
979
1,252
1,546
Total Equity
846
913
979
1,252
1,546
Liabilities & Shareholders' Equity
2,424
2,418
2,493
2,719
3,128
Non-Equity Reserves
6
6
6
11
11
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