Orbit Exports Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
53
68
53
63
90
Total Accounts Receivable
331
393
373
366
277
Inventories
251
293
401
344
357
Other Current Assets
3
5
15
12
103
Total Current Assets
638
758
842
784
828
Net Property, Plant & Equipment
697
785
872
827
929
Total Investments and Advances
17
27
39
54
54
Long-Term Note Receivable
-
-
-
-
13
Intangible Assets
-
-
-
8
8
Total Assets
1,353
1,574
1,764
1,688
1,907
ST Debt & Current Portion LT Debt
228
214
235
76
-
Accounts Payable
34
26
19
26
35
Income Tax Payable
-
10
7
14
9
Other Current Liabilities
87
90
86
80
192
Total Current Liabilities
360
337
340
195
236
Long-Term Debt
218
209
200
97
52
Provision for Risks & Charges
4
4
4
8
12
Deferred Taxes
57
73
92
96
97
Other Liabilities
-
-
-
-
83
Total Liabilities
641
624
639
400
479
Common Equity (Total)
649
875
1,048
1,203
1,428
Total Shareholders' Equity
649
875
1,048
1,203
1,428
Total Equity
649
875
1,048
1,203
1,428
Liabilities & Shareholders' Equity
1,353
1,574
1,764
1,688
1,907
Non-Equity Reserves
63
75
76
85
-
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