Riba Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
4
57
70
11
Total Accounts Receivable
132
210
157
117
155
Inventories
164
89
50
90
198
Other Current Assets
31
19
19
27
143
Total Current Assets
331
322
283
303
507
Net Property, Plant & Equipment
307
336
365
695
708
Total Investments and Advances
-
-
-
10
11
Other Assets
5
9
15
19
14
Total Assets
654
678
664
1,018
1,230
ST Debt & Current Portion LT Debt
209
160
81
100
277
Accounts Payable
20
103
136
152
172
Income Tax Payable
1
2
2
5
-
Other Current Liabilities
11
6
16
210
41
Total Current Liabilities
240
271
235
468
489
Long-Term Debt
44
32
41
119
257
Total Liabilities
284
304
276
587
747
Common Equity (Total)
369
375
388
431
484
Total Shareholders' Equity
369
375
388
431
484
Total Equity
369
375
388
431
484
Liabilities & Shareholders' Equity
654
678
664
1,018
1,230
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