Foods & Inns Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
89
88
95
122
Total Accounts Receivable
796
434
552
780
672
Inventories
955
963
1,141
1,119
1,152
Other Current Assets
7
175
143
136
368
Total Current Assets
1,835
1,661
1,924
2,130
2,314
Net Property, Plant & Equipment
1,055
1,046
1,078
988
1,106
Total Investments and Advances
10
11
2
1
1
Long-Term Note Receivable
81
45
49
49
31
Intangible Assets
-
-
-
183
187
Other Assets
31
65
59
73
20
Total Assets
3,048
2,868
3,123
3,434
3,659
ST Debt & Current Portion LT Debt
1,738
1,433
1,922
1,704
1,832
Accounts Payable
261
429
271
673
754
Income Tax Payable
19
47
59
74
7
Other Current Liabilities
355
246
175
146
268
Total Current Liabilities
2,373
2,155
2,427
2,597
2,861
Long-Term Debt
175
97
71
39
55
Provision for Risks & Charges
8
10
13
18
19
Deferred Taxes
54
49
82
111
108
Other Liabilities
13
7
7
18
-
Total Liabilities
2,659
2,358
2,612
2,793
3,044
Common Equity (Total)
389
510
512
639
615
Total Shareholders' Equity
389
510
512
639
615
Total Equity
389
510
512
639
615
Liabilities & Shareholders' Equity
3,048
2,868
3,123
3,434
3,659
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
-
2
-
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