VTM Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
333
426
410
505
453
Total Accounts Receivable
160
173
235
204
257
Inventories
234
234
234
213
237
Other Current Assets
39
39
47
54
61
Total Current Assets
766
873
926
977
1,009
Net Property, Plant & Equipment
513
488
475
913
923
Total Investments and Advances
4
4
2
195
194
Other Assets
5
22
11
14
15
Total Assets
1,287
1,386
1,415
2,103
2,144
ST Debt & Current Portion LT Debt
2
17
17
35
34
Accounts Payable
31
22
21
44
33
Other Current Liabilities
54
52
31
27
27
Total Current Liabilities
87
91
69
106
94
Long-Term Debt
16
53
35
80
87
Provision for Risks & Charges
1
-
2
-
-
Deferred Taxes
48
51
60
125
99
Total Liabilities
153
195
166
315
284
Common Equity (Total)
1,135
1,179
1,236
1,788
1,860
Total Shareholders' Equity
1,135
1,179
1,236
1,788
1,860
Total Equity
1,135
1,179
1,236
1,788
1,860
Liabilities & Shareholders' Equity
1,287
1,386
1,415
2,103
2,144
Non-Equity Reserves
-
12
12
-
-
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