R&B Denims Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4
8
17
18
21
1
Total Accounts Receivable
101
83
50
135
353
323
Inventories
149
108
151
123
244
268
Other Current Assets
6
6
12
29
65
103
Total Current Assets
260
205
231
305
683
694
Net Property, Plant & Equipment
463
442
393
322
261
232
Total Investments and Advances
18
39
167
125
153
175
Other Assets
2
3
-
6
6
14
Total Assets
742
689
790
763
1,112
1,130
ST Debt & Current Portion LT Debt
171
64
68
102
263
Accounts Payable
49
58
58
90
287
Income Tax Payable
1
2
10
19
16
Other Current Liabilities
16
32
32
20
17
Total Current Liabilities
237
156
168
230
583
Long-Term Debt
253
236
312
232
169
Provision for Risks & Charges
-
-
-
1
1
Total Liabilities
492
398
485
463
753
Common Equity (Total)
250
291
305
300
359
Total Shareholders' Equity
250
291
305
300
359
Total Equity
250
291
305
300
359
Liabilities & Shareholders' Equity
742
689
790
763
1,112
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