Rajvir Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
92
29
19
3
Total Accounts Receivable
370
305
365
362
51
Inventories
557
694
746
642
389
Other Current Assets
8
4
8
9
58
Total Current Assets
983
1,094
1,148
1,032
500
Net Property, Plant & Equipment
1,578
1,464
1,383
1,297
337
Total Investments and Advances
78
54
26
26
-
Long-Term Note Receivable
-
-
-
-
42
Other Assets
5
6
52
61
1,190
Total Assets
2,777
2,808
2,829
2,693
2,185
ST Debt & Current Portion LT Debt
1,078
492
597
660
586
Accounts Payable
527
329
367
392
293
Income Tax Payable
7
7
-
-
-
Other Current Liabilities
180
175
196
243
399
Total Current Liabilities
1,792
1,002
1,160
1,296
1,277
Long-Term Debt
374
1,319
1,193
1,056
868
Provision for Risks & Charges
4
4
5
6
6
Deferred Taxes
29
23
51
110
116
Other Liabilities
55
52
48
46
241
Total Liabilities
2,388
2,544
2,575
2,571
2,392
Common Equity (Total)
290
164
154
22
207
Total Shareholders' Equity
385
259
249
117
207
Total Equity
385
259
249
117
207
Liabilities & Shareholders' Equity
2,777
2,808
2,829
2,693
2,185
Non-Equity Reserves
5
5
5
5
-
Preferred Stock (Carrying Value)
95
95
95
95
-
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