DFM Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
163
317
551
503
542
Total Accounts Receivable
8
1
6
3
7
Inventories
149
183
153
191
236
Other Current Assets
92
8
182
11
12
Total Current Assets
412
508
892
708
797
Net Property, Plant & Equipment
914
889
1,144
1,784
1,796
Total Investments and Advances
20
11
31
80
89
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
-
-
1
1
1
Other Assets
-
109
12
20
12
Total Assets
1,348
1,521
2,086
2,648
2,754
ST Debt & Current Portion LT Debt
183
220
156
240
119
Accounts Payable
114
143
323
409
347
Income Tax Payable
84
5
177
-
8
Other Current Liabilities
125
152
177
197
161
Total Current Liabilities
505
520
832
846
636
Long-Term Debt
325
280
412
737
809
Provision for Risks & Charges
4
9
17
21
27
Deferred Taxes
65
75
94
118
159
Other Liabilities
70
176
77
-
-
Total Liabilities
971
1,064
1,438
1,777
1,690
Common Equity (Total)
377
457
648
846
1,024
Total Shareholders' Equity
377
457
648
846
1,024
Total Equity
377
457
648
846
1,024
Liabilities & Shareholders' Equity
1,348
1,521
2,086
2,648
2,754
Non-Equity Reserves
-
-
-
25
40
About DFM Foods
View Profile
