Indo Rama Synthetics | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
482
720
840
712
834
Total Accounts Receivable
2,859
2,401
3,394
2,900
2,808
Inventories
3,110
2,995
2,684
2,228
1,509
Other Current Assets
626
427
484
272
61
Total Current Assets
7,078
6,543
7,402
6,113
5,211
Net Property, Plant & Equipment
12,733
11,401
9,531
9,094
8,437
Total Investments and Advances
19
20
-
10
3
Long-Term Note Receivable
655
654
84
109
140
Intangible Assets
4
1
-
-
-
Other Assets
1,267
1,305
3,336
1,275
1,287
Total Assets
21,817
20,167
22,477
18,977
17,789
ST Debt & Current Portion LT Debt
3,474
2,746
2,224
2,264
3,297
Accounts Payable
5,310
5,429
7,349
7,041
6,238
Income Tax Payable
40
42
166
-
-
Other Current Liabilities
835
818
1,015
738
662
Total Current Liabilities
9,659
9,036
10,754
10,043
10,197
Long-Term Debt
3,109
2,426
987
809
368
Provision for Risks & Charges
182
199
188
208
211
Deferred Taxes
1,860
1,708
-
541
959
Other Liabilities
1,073
1,071
2,408
1,065
1,064
Total Liabilities
15,944
14,683
16,461
13,960
13,592
Common Equity (Total)
5,873
5,484
6,016
5,017
4,197
Total Shareholders' Equity
5,873
5,484
6,016
5,017
4,197
Total Equity
5,873
5,484
6,016
5,017
4,197
Liabilities & Shareholders' Equity
21,817
20,167
22,477
18,977
17,789
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