Richa Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
71
76
109
64
87
Total Accounts Receivable
933
636
1,145
1,456
459
Inventories
1,666
2,075
2,281
1,982
1,392
Other Current Assets
17
46
94
156
221
Total Current Assets
2,687
2,833
3,629
3,659
2,159
Net Property, Plant & Equipment
1,495
1,426
1,281
1,169
1,194
Total Investments and Advances
7
7
7
7
7
Intangible Assets
8
6
5
4
3
Total Assets
4,198
4,272
4,922
4,838
3,363
ST Debt & Current Portion LT Debt
1,040
1,414
1,621
1,623
1,780
Accounts Payable
996
835
1,200
1,211
414
Income Tax Payable
18
19
31
17
-
Other Current Liabilities
155
115
140
238
514
Total Current Liabilities
2,209
2,383
2,993
3,090
2,708
Long-Term Debt
766
485
355
171
288
Provision for Risks & Charges
12
15
17
17
13
Deferred Taxes
91
92
102
106
114
Other Liabilities
61
167
186
155
-
Total Liabilities
3,139
3,142
3,652
3,539
3,123
Common Equity (Total)
1,058
1,130
1,271
1,300
241
Total Shareholders' Equity
1,058
1,130
1,271
1,300
241
Total Equity
1,058
1,130
1,271
1,300
241
Liabilities & Shareholders' Equity
4,198
4,272
4,922
4,838
3,363
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