Vardhman Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,929
6,146
4,391
9,942
10,529
Total Accounts Receivable
10,592
10,038
9,894
9,064
7,873
Inventories
24,026
19,973
19,867
18,589
22,566
Other Current Assets
1,727
1,454
1,283
1,023
4,488
Total Current Assets
41,274
37,611
35,436
38,617
45,456
Net Property, Plant & Equipment
32,093
29,419
27,135
26,438
27,203
Total Investments and Advances
4,137
5,995
11,639
9,359
8,640
Long-Term Note Receivable
114
150
20
7
6
Intangible Assets
390
351
237
193
163
Other Assets
11,071
10,690
667
551
973
Total Assets
89,161
84,389
75,307
75,392
82,441
ST Debt & Current Portion LT Debt
13,176
12,218
15,905
14,957
8,212
Accounts Payable
1,607
2,209
1,803
2,452
2,399
Income Tax Payable
158
-
-
-
109
Other Current Liabilities
4,762
4,538
3,350
3,452
6,137
Total Current Liabilities
19,703
18,965
21,059
20,860
16,857
Long-Term Debt
20,552
14,183
10,397
7,427
12,098
Provision for Risks & Charges
60
94
64
97
77
Deferred Taxes
2,924
2,232
2,377
2,712
2,556
Other Liabilities
10,557
10,578
207
215
228
Total Liabilities
53,877
46,226
34,278
31,537
31,816
Common Equity (Total)
31,286
33,718
39,784
42,517
49,537
Total Shareholders' Equity
31,286
33,718
39,784
42,517
49,537
Total Equity
35,249
38,129
40,814
43,639
50,625
Liabilities & Shareholders' Equity
89,161
84,389
75,307
75,392
82,441
Accumulated Minority Interest
3,963
4,410
1,030
1,122
1,088
Non-Equity Reserves
35
35
215
215
-
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