Kaya Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,877
1,843
1,160
871
402
Total Accounts Receivable
22
28
361
172
65
Inventories
304
400
611
647
432
Other Current Assets
85
51
173
162
298
Total Current Assets
2,288
2,321
2,306
1,853
1,197
Net Property, Plant & Equipment
321
536
801
875
906
Total Investments and Advances
-
130
192
1
2
Long-Term Note Receivable
-
-
1
214
-
Intangible Assets
553
617
749
1,095
1,117
Other Assets
43
116
263
271
287
Total Assets
3,336
3,783
4,121
4,311
3,716
ST Debt & Current Portion LT Debt
-
-
-
112
-
Accounts Payable
174
295
379
351
350
Income Tax Payable
55
-
-
-
-
Other Current Liabilities
1,071
992
1,043
962
1,020
Total Current Liabilities
1,300
1,287
1,422
1,425
1,370
Long-Term Debt
1,132
-
-
190
135
Provision for Risks & Charges
76
93
116
120
93
Deferred Taxes
-
-
-
-
211
Other Liabilities
-
56
65
56
-
Total Liabilities
2,508
1,436
1,603
1,790
1,598
Common Equity (Total)
828
2,346
2,513
2,505
2,102
Total Shareholders' Equity
828
2,346
2,513
2,505
2,102
Total Equity
828
2,346
2,518
2,521
2,118
Liabilities & Shareholders' Equity
3,336
3,783
4,121
4,311
3,716
Accumulated Minority Interest
-
-
5
15
16
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