Lambodhara Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
15
16
13
52
Total Accounts Receivable
167
175
113
129
179
Inventories
121
148
92
215
188
Other Current Assets
27
30
29
31
58
Total Current Assets
321
368
251
388
476
Net Property, Plant & Equipment
648
652
687
666
505
Total Investments and Advances
1
3
2
1
152
Other Assets
17
22
19
18
12
Total Assets
987
1,044
959
1,073
1,146
ST Debt & Current Portion LT Debt
239
254
107
206
111
Accounts Payable
18
15
30
30
79
Income Tax Payable
9
16
17
23
20
Other Current Liabilities
34
32
28
30
94
Total Current Liabilities
300
317
182
289
304
Long-Term Debt
403
379
381
324
267
Provision for Risks & Charges
3
4
4
5
7
Deferred Taxes
42
38
45
48
52
Other Liabilities
-
-
4
5
14
Total Liabilities
748
738
616
672
645
Common Equity (Total)
239
306
343
401
501
Total Shareholders' Equity
239
306
343
401
501
Total Equity
239
306
343
401
501
Liabilities & Shareholders' Equity
987
1,044
959
1,073
1,146
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