Swarnsarita Gems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
50
147
329
234
451
Total Accounts Receivable
452
385
477
441
527
Inventories
436
549
672
872
879
Other Current Assets
268
267
110
118
108
Total Current Assets
1,206
1,349
1,588
1,665
1,965
Net Property, Plant & Equipment
3
4
17
17
16
Total Investments and Advances
-
-
1
51
-
Long-Term Note Receivable
-
-
-
-
2
Intangible Assets
-
-
-
-
-
Other Assets
-
-
31
30
70
Total Assets
1,210
1,353
1,687
1,713
2,052
ST Debt & Current Portion LT Debt
150
483
749
794
1,055
Accounts Payable
296
54
95
35
25
Income Tax Payable
5
15
14
16
21
Other Current Liabilities
2
13
12
22
60
Total Current Liabilities
453
565
870
866
1,162
Other Liabilities
-
-
1
1
1
Total Liabilities
453
565
871
868
1,164
Common Equity (Total)
756
788
816
845
888
Total Shareholders' Equity
756
788
816
845
888
Total Equity
756
788
816
845
888
Liabilities & Shareholders' Equity
1,210
1,353
1,687
1,713
2,052
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