Vardhman Polytex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
224
155
95
91
39
Total Accounts Receivable
1,298
979
1,069
979
323
Inventories
1,054
1,632
860
883
445
Other Current Assets
351
182
306
280
269
Total Current Assets
2,927
2,949
2,330
2,234
1,075
Net Property, Plant & Equipment
4,296
3,914
3,748
3,688
3,365
Total Investments and Advances
88
102
29
10
51
Long-Term Note Receivable
2
2
4
-
28
Intangible Assets
687
659
75
51
14
Other Assets
52
67
68
70
95
Total Assets
8,499
8,429
6,983
6,793
5,129
ST Debt & Current Portion LT Debt
2,359
2,655
2,282
2,451
2,586
Accounts Payable
933
823
762
890
494
Other Current Liabilities
589
609
780
954
1,846
Total Current Liabilities
3,882
4,088
3,823
4,295
4,926
Long-Term Debt
3,647
3,204
3,055
2,728
2,394
Provision for Risks & Charges
59
46
51
36
42
Deferred Taxes
182
502
502
502
502
Other Liabilities
-
7
-
-
1
Total Liabilities
7,853
7,578
7,157
7,300
7,363
Common Equity (Total)
499
708
314
644
2,356
Total Shareholders' Equity
622
830
192
522
2,234
Total Equity
622
830
192
522
2,234
Liabilities & Shareholders' Equity
8,499
8,429
6,983
6,793
5,129
Non-Equity Reserves
24
21
18
16
-
Preferred Stock (Carrying Value)
122
122
122
122
122
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