Zodiac Clothing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
382
319
165
186
198
302
Total Accounts Receivable
508
496
363
669
798
347
Inventories
785
832
812
728
808
872
Other Current Assets
230
190
167
67
81
447
Total Current Assets
1,905
1,837
1,507
1,650
1,885
1,968
Net Property, Plant & Equipment
1,242
1,347
1,452
1,347
1,279
1,211
Total Investments and Advances
565
610
612
755
565
506
Long-Term Note Receivable
-
6
8
6
-
159
Intangible Assets
26
24
23
26
22
25
Other Assets
143
136
365
322
323
196
Total Assets
3,898
3,972
3,989
4,100
4,106
4,090
ST Debt & Current Portion LT Debt
433
509
648
503
598
Accounts Payable
403
373
337
297
369
Income Tax Payable
-
15
-
-
-
Other Current Liabilities
300
258
229
201
193
Total Current Liabilities
1,151
1,140
1,214
1,001
1,160
Long-Term Debt
65
73
72
89
71
Provision for Risks & Charges
-
24
23
16
1
Deferred Taxes
46
48
33
19
32
Total Liabilities
1,295
1,298
1,366
1,110
1,230
Common Equity (Total)
2,601
2,672
2,622
2,989
2,874
Total Shareholders' Equity
2,601
2,672
2,622
2,989
2,874
Total Equity
2,601
2,672
2,622
2,989
2,874
Liabilities & Shareholders' Equity
3,898
3,972
3,989
4,100
4,106
Non-Equity Reserves
2
2
2
2
2
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