Rajesh Exports Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
72,142
114,064
120,629
148,402
144,696
150,634
Total Accounts Receivable
27,834
32,948
51,810
53,865
39,926
60,028
Inventories
5,726
5,675
9,926
11,628
17,220
46,000
Other Current Assets
4,434
4,453
4,548
4,851
9,762
5,739
Total Current Assets
110,135
157,140
186,914
218,746
211,603
262,401
Net Property, Plant & Equipment
1,688
2,641
7,009
6,801
6,557
7,929
Total Investments and Advances
549
1,018
8,405
9,191
10,198
10,876
Intangible Assets
-
-
6,479
6,156
6,387
6,613
Other Assets
-
-
598
415
605
-
Total Assets
112,381
160,807
209,413
241,309
235,351
288,415
ST Debt & Current Portion LT Debt
31,176
38,425
45,940
55,522
87,172
Accounts Payable
52,155
87,388
108,533
121,453
71,699
Income Tax Payable
469
712
363
203
-
Other Current Liabilities
1,071
586
1,642
537
1,419
Total Current Liabilities
84,871
127,111
156,478
177,715
160,289
Long-Term Debt
-
-
4,975
3,498
2,442
Provision for Risks & Charges
4
4
4
97
22
Deferred Taxes
8
8
8
1,088
787
Other Liabilities
82
76
123
71
65
Total Liabilities
84,956
127,191
161,581
182,468
163,605
Common Equity (Total)
27,425
33,616
47,832
58,841
71,746
Total Shareholders' Equity
27,425
33,616
47,832
58,841
71,746
Total Equity
27,425
33,616
47,832
58,841
71,746
Liabilities & Shareholders' Equity
112,381
160,807
209,413
241,309
235,351
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