Lakshmi Mills Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
40
35
13
30
40
29
Total Accounts Receivable
258
226
238
277
337
327
Inventories
1,361
1,298
1,366
1,367
315
327
Other Current Assets
6
8
10
8
23
26
Total Current Assets
1,665
1,567
1,627
1,682
716
709
Net Property, Plant & Equipment
446
434
417
447
1,605
1,528
Total Investments and Advances
37
51
17
17
3,652
3,225
Long-Term Note Receivable
45
48
12
13
-
-
Intangible Assets
1
1
1
1
1
1
Other Assets
1
1
55
60
14
14
Total Assets
2,440
2,349
2,364
2,418
6,158
5,659
ST Debt & Current Portion LT Debt
464
470
474
489
435
Accounts Payable
245
177
220
240
292
Income Tax Payable
-
16
2
-
4
Other Current Liabilities
108
125
108
109
210
Total Current Liabilities
833
775
802
841
936
Long-Term Debt
205
153
150
151
247
Provision for Risks & Charges
33
39
36
35
30
Deferred Taxes
211
225
221
188
171
Other Liabilities
12
12
11
17
32
Total Liabilities
1,119
1,001
1,013
1,055
1,245
Common Equity (Total)
1,321
1,348
1,351
1,363
4,913
Total Shareholders' Equity
1,321
1,348
1,351
1,363
4,913
Total Equity
1,321
1,348
1,351
1,363
4,913
Liabilities & Shareholders' Equity
2,440
2,349
2,364
2,418
6,158
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