Kitex Garments Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,036
2,033
2,499
1,345
969
Total Accounts Receivable
760
890
1,185
1,697
1,639
Inventories
141
132
153
405
878
Other Current Assets
237
357
512
103
279
Total Current Assets
2,173
3,412
4,349
3,549
3,765
Net Property, Plant & Equipment
1,816
1,882
1,741
1,896
2,059
Total Investments and Advances
-
-
22
6
92
Intangible Assets
3
4
2
25
23
Other Assets
45
56
52
70
60
Total Assets
4,046
5,365
6,182
5,584
6,042
ST Debt & Current Portion LT Debt
1,052
1,344
1,018
52
74
Accounts Payable
244
197
254
454
441
Income Tax Payable
277
451
644
152
92
Other Current Liabilities
194
195
265
65
92
Total Current Liabilities
1,767
2,187
2,181
722
699
Long-Term Debt
289
268
83
31
6
Provision for Risks & Charges
23
33
46
74
68
Deferred Taxes
216
226
206
176
157
Other Liabilities
-
-
-
98
82
Total Liabilities
2,304
2,726
2,532
1,138
1,055
Common Equity (Total)
1,739
2,637
3,648
4,444
4,985
Total Shareholders' Equity
1,739
2,637
3,648
4,444
4,985
Total Equity
1,739
2,637
3,648
4,444
4,985
Liabilities & Shareholders' Equity
4,046
5,365
6,182
5,584
6,042
Non-Equity Reserves
2
2
2
2
2
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