VSF Projects Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1
2
2
257
256
Total Accounts Receivable
27
29
15
127
18
Other Current Assets
10
18
23
17
18
Total Current Assets
38
48
39
401
293
Net Property, Plant & Equipment
483
610
635
721
730
Other Assets
44
52
57
63
64
Total Assets
566
711
732
1,185
1,087
ST Debt & Current Portion LT Debt
28
26
18
20
20
Accounts Payable
1
3
17
22
23
Income Tax Payable
2
3
-
2
-
Other Current Liabilities
118
148
165
333
236
Total Current Liabilities
150
180
200
378
279
Long-Term Debt
127
136
139
157
159
Other Liabilities
-
-
-
255
255
Total Liabilities
277
317
338
790
693
Common Equity (Total)
289
298
296
298
297
Total Shareholders' Equity
289
298
296
298
297
Total Equity
289
395
394
395
394
Liabilities & Shareholders' Equity
566
711
732
1,185
1,087
Accumulated Minority Interest
-
97
97
97
97
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