Kamadgiri Fashion Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
31
12
6
10
Total Accounts Receivable
652
520
536
533
704
Inventories
557
543
568
540
525
Other Current Assets
24
30
81
96
43
Total Current Assets
1,270
1,125
1,197
1,175
1,282
Net Property, Plant & Equipment
285
267
298
282
292
Total Investments and Advances
10
16
-
-
10
Intangible Assets
2
2
2
2
2
Other Assets
13
7
18
18
4
Total Assets
1,585
1,423
1,525
1,490
1,590
ST Debt & Current Portion LT Debt
466
454
487
437
465
Accounts Payable
576
394
338
318
361
Income Tax Payable
1
-
76
92
10
Other Current Liabilities
141
128
131
144
214
Total Current Liabilities
1,185
975
1,032
991
1,050
Long-Term Debt
100
102
78
52
38
Provision for Risks & Charges
10
11
16
27
29
Deferred Taxes
33
34
31
21
16
Other Liabilities
-
34
42
41
52
Total Liabilities
1,332
1,163
1,209
1,145
1,185
Common Equity (Total)
249
257
312
341
406
Total Shareholders' Equity
249
257
312
341
406
Total Equity
249
257
312
341
406
Liabilities & Shareholders' Equity
1,585
1,423
1,525
1,490
1,590
Non-Equity Reserves
4
4
4
4
-
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