Amrit Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
324
280
311
211
199
Total Accounts Receivable
55
55
59
65
75
Inventories
48
44
50
55
48
Other Current Assets
4
8
7
70
32
Total Current Assets
431
386
428
401
354
Net Property, Plant & Equipment
147
134
132
203
150
Total Investments and Advances
1,136
1,246
1,359
1,496
1,617
Long-Term Note Receivable
23
14
20
25
25
Intangible Assets
-
-
-
-
-
Other Assets
55
62
90
38
63
Total Assets
1,798
1,848
2,035
2,171
2,209
ST Debt & Current Portion LT Debt
187
174
328
305
146
Accounts Payable
11
7
8
14
11
Income Tax Payable
-
3
-
-
-
Other Current Liabilities
77
52
24
65
34
Total Current Liabilities
278
233
361
383
192
Long-Term Debt
22
13
2
3
5
Provision for Risks & Charges
7
8
9
10
8
Deferred Taxes
11
9
8
9
17
Other Liabilities
-
15
-
-
-
Total Liabilities
323
284
387
413
222
Common Equity (Total)
1,474
1,564
1,648
1,758
1,987
Total Shareholders' Equity
1,474
1,564
1,648
1,758
1,987
Total Equity
1,474
1,564
1,648
1,758
1,987
Liabilities & Shareholders' Equity
1,798
1,848
2,035
2,171
2,209
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