S.R. Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,730.90
6,296.00
5,102.20
3,662.50
1,954.00
Total Accounts Receivable
186,145.10
163,113.10
155,808.00
127,423.70
172,323.00
Inventories
146,128.40
174,620.70
188,200.00
178,086.10
180,076.00
Other Current Assets
8,594.40
4,502.30
5,832.00
1,289.20
14,116.00
Total Current Assets
348,598.80
348,532.10
354,942.20
310,461.50
368,469.00
Net Property, Plant & Equipment
253,134.20
226,135.80
210,976.10
198,575.80
219,443.00
Long-Term Note Receivable
278.00
278.00
278.00
278.00
-
Total Assets
602,011.00
574,945.90
566,196.30
509,315.30
587,912.00
ST Debt & Current Portion LT Debt
189,684.50
192,652.60
241,451.70
259,312.00
228,612.00
Accounts Payable
125,637.20
108,074.30
110,414.70
76,687.10
79,355.00
Other Current Liabilities
27,210.20
41,423.80
34,724.60
35,409.30
114,726.00
Total Current Liabilities
342,531.90
342,150.60
386,591.00
371,408.40
422,693.00
Long-Term Debt
220,301.40
185,954.50
152,009.40
97,734.40
127,267.00
Provision for Risks & Charges
4,817.80
1,944.40
3,339.30
7,677.00
7,745.00
Deferred Taxes
-
-
-
-
35,197.00
Other Liabilities
-
-
-
0.00
36,236.00
Total Liabilities
567,651.10
530,049.60
541,939.70
476,819.70
629,138.00
Common Equity (Total)
116,354.00
104,103.70
124,743.40
116,504.40
41,226.00
Total Shareholders' Equity
29,646.00
41,896.30
21,256.60
29,495.60
41,226.00
Total Equity
29,646.00
41,896.30
21,256.60
29,495.60
41,226.00
Liabilities & Shareholders' Equity
602,011.00
574,945.90
566,196.30
509,315.30
587,912.00
Non-Equity Reserves
4,713.90
3,000.00
3,000.00
3,000.00
-
Preferred Stock (Carrying Value)
146,000.00
146,000.00
146,000.00
146,000.00
-
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