KPR Mill Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,619
984
457
476
438
Total Accounts Receivable
2,861
3,303
4,682
4,127
5,258
Inventories
4,285
5,267
5,643
5,686
7,264
Other Current Assets
648
583
781
939
76
Total Current Assets
9,413
10,136
11,563
11,229
13,036
Net Property, Plant & Equipment
12,604
12,330
12,740
13,239
12,252
Total Investments and Advances
89
189
17
119
21
Long-Term Note Receivable
-
173
-
-
-
Intangible Assets
14
11
15
12
9
Other Assets
18
3
194
168
204
Total Assets
22,138
22,842
24,528
24,767
25,522
ST Debt & Current Portion LT Debt
4,877
5,114
6,769
5,677
4,891
Accounts Payable
2,797
2,806
2,546
1,660
2,550
Income Tax Payable
552
657
839
912
41
Other Current Liabilities
421
537
292
302
235
Total Current Liabilities
8,647
9,114
10,446
8,550
7,717
Long-Term Debt
4,743
3,129
2,059
2,114
1,586
Deferred Taxes
601
600
437
442
486
Other Liabilities
2
547
538
763
-
Total Liabilities
13,993
13,390
13,480
11,869
9,789
Common Equity (Total)
7,995
9,302
11,006
12,860
15,700
Total Shareholders' Equity
8,145
9,452
11,006
12,860
15,700
Total Equity
8,145
9,452
11,006
12,860
15,700
Liabilities & Shareholders' Equity
22,138
22,842
24,528
24,767
25,522
Non-Equity Reserves
-
-
42
38
33
Preferred Stock (Carrying Value)
150
150
-
-
-
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