Vijay Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
58
7
4
206
Total Accounts Receivable
986
1,182
1,370
1,416
1,223
Inventories
1,037
866
905
1,102
1,310
Other Current Assets
15
9
3
30
30
Total Current Assets
2,041
2,114
2,285
2,553
2,768
Net Property, Plant & Equipment
981
896
859
800
755
Total Investments and Advances
17
17
17
24
-
Long-Term Note Receivable
2
-
-
-
-
Intangible Assets
-
-
-
-
-
Total Assets
3,049
3,042
3,167
3,377
3,548
ST Debt & Current Portion LT Debt
1,035
695
723
863
676
Accounts Payable
146
150
183
192
175
Income Tax Payable
-
-
-
-
2
Other Current Liabilities
70
65
60
82
271
Total Current Liabilities
1,251
910
965
1,137
1,124
Long-Term Debt
481
1,010
1,049
997
1,267
Deferred Taxes
99
96
97
100
90
Other Liabilities
-
-
-
-
376
Total Liabilities
1,832
2,023
2,110
2,234
2,856
Common Equity (Total)
717
519
529
616
691
Total Shareholders' Equity
1,217
1,019
1,056
1,143
691
Total Equity
1,217
1,019
1,056
1,143
691
Liabilities & Shareholders' Equity
3,049
3,042
3,167
3,377
3,548
Preferred Stock (Carrying Value)
500
500
528
528
-
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