Raj Rayon Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
143
234
10
32
32
Total Accounts Receivable
1,780
1,473
320
238
225
Inventories
197
850
478
186
66
Other Current Assets
157
298
91
37
44
Total Current Assets
2,278
2,854
899
493
368
Net Property, Plant & Equipment
3,464
3,686
3,204
2,743
2,369
Total Investments and Advances
8
8
25
20
9
Long-Term Note Receivable
46
45
73
78
-
Other Assets
522
16
159
84
106
Total Assets
6,875
7,457
4,361
3,418
2,852
ST Debt & Current Portion LT Debt
399
1,608
2,396
3,304
1,008
Accounts Payable
314
291
254
60
36
Other Current Liabilities
91
94
527
527
6,453
Total Current Liabilities
805
1,993
3,177
3,890
7,497
Long-Term Debt
5,154
5,336
4,734
3,745
240
Provision for Risks & Charges
2
2
3
3
1
Deferred Taxes
296
626
-
-
-
Other Liabilities
3
3
3
-
-
Total Liabilities
6,225
7,556
7,918
7,638
7,738
Common Equity (Total)
510
239
3,697
4,360
4,886
Total Shareholders' Equity
650
99
3,557
4,220
4,886
Total Equity
650
99
3,557
4,220
4,886
Liabilities & Shareholders' Equity
6,875
7,457
4,361
3,418
2,852
Preferred Stock (Carrying Value)
140
140
140
140
-
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