Shree Ram Urban Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2015
2016
2017
Cash & Short Term Investments
65
73
43
136
20
Total Accounts Receivable
5,662
3,888
4,813
1,743
2,167
Inventories
11,326
12,792
14,515
19,277
20,853
Other Current Assets
26
1,789
1,878
2,223
2,225
Total Current Assets
17,080
18,542
21,250
23,378
25,265
Net Property, Plant & Equipment
1,690
1,563
1,442
1,354
1,311
Total Investments and Advances
405
11
11
10
10
Long-Term Note Receivable
12
-
-
-
-
Intangible Assets
776
1,171
1,171
1,171
1,171
Other Assets
99
54
49
64
79
Total Assets
20,062
21,348
23,922
25,976
27,836
ST Debt & Current Portion LT Debt
7,535
5,845
2,607
6,357
3,696
Accounts Payable
706
803
788
715
689
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
5,373
5,067
8,604
9,530
10,268
Total Current Liabilities
13,613
11,714
11,999
16,602
14,654
Long-Term Debt
-
640
5,971
3,679
7,983
Provision for Risks & Charges
2
3
4
4
4
Other Liabilities
437
3,137
437
437
437
Total Liabilities
14,053
15,502
18,411
20,722
23,078
Common Equity (Total)
5,851
5,690
5,355
5,099
4,602
Total Shareholders' Equity
5,855
5,693
5,359
5,102
4,605
Total Equity
6,009
5,846
5,511
5,254
4,757
Liabilities & Shareholders' Equity
20,062
21,348
23,922
25,976
27,836
Accumulated Minority Interest
155
153
153
152
152
Preferred Stock (Carrying Value)
4
3
3
3
3
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