Renaissance Jewellery Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
630
781
988
1,863
1,416
Total Accounts Receivable
2,686
2,473
2,768
2,176
3,574
Inventories
4,848
4,887
5,302
5,587
5,915
Other Current Assets
100
104
131
960
622
Total Current Assets
8,263
8,244
9,189
10,586
11,527
Net Property, Plant & Equipment
743
618
600
558
478
Total Investments and Advances
74
72
11
75
146
Long-Term Note Receivable
83
125
27
1
1
Intangible Assets
177
169
182
168
152
Other Assets
30
29
220
47
112
Total Assets
9,405
9,291
10,268
11,677
12,671
ST Debt & Current Portion LT Debt
3,420
2,719
2,492
3,421
3,464
Accounts Payable
2,017
2,391
2,919
2,338
3,073
Income Tax Payable
6
-
-
567
339
Other Current Liabilities
185
178
198
127
158
Total Current Liabilities
5,629
5,289
5,609
6,453
7,034
Long-Term Debt
-
-
24
19
13
Provision for Risks & Charges
25
11
21
15
19
Deferred Taxes
22
34
39
162
227
Total Liabilities
5,666
5,300
5,654
6,567
7,094
Common Equity (Total)
3,739
3,990
4,614
5,123
5,586
Total Shareholders' Equity
3,739
3,990
4,614
5,123
5,586
Total Equity
3,739
3,991
4,614
5,109
5,578
Liabilities & Shareholders' Equity
9,405
9,291
10,268
11,677
12,671
Accumulated Minority Interest
-
1
-
13
8
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