Rainbow Denim Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
7
8
12
36
Total Accounts Receivable
235
314
338
382
406
Inventories
160
184
295
149
151
Other Current Assets
3
11
3
3
15
Total Current Assets
413
516
644
546
608
Net Property, Plant & Equipment
925
386
349
326
294
Total Investments and Advances
24
25
1
3
33
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
-
-
4
2
1
Total Assets
1,363
928
1,023
908
937
ST Debt & Current Portion LT Debt
550
409
232
178
69
Accounts Payable
204
297
444
486
526
Other Current Liabilities
136
153
32
33
661
Total Current Liabilities
890
859
707
697
1,257
Long-Term Debt
882
1,102
1,446
1,441
953
Other Liabilities
-
-
-
-
1
Total Liabilities
1,772
1,962
2,154
2,139
2,210
Common Equity (Total)
414
1,035
1,132
1,232
1,273
Total Shareholders' Equity
414
1,035
1,132
1,232
1,273
Total Equity
414
1,035
1,132
1,232
1,273
Liabilities & Shareholders' Equity
1,363
928
1,023
908
937
Non-Equity Reserves
4
1
1
1
-
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