KLRF Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
3
2
4
56
Total Accounts Receivable
210
128
158
154
140
Inventories
409
383
396
569
559
Other Current Assets
38
32
28
25
28
Total Current Assets
663
545
583
752
783
Net Property, Plant & Equipment
318
288
269
292
284
Total Investments and Advances
-
-
-
20
27
Long-Term Note Receivable
-
-
-
-
10
Intangible Assets
13
8
7
6
2
Other Assets
-
-
19
18
15
Total Assets
1,015
870
878
1,067
1,093
ST Debt & Current Portion LT Debt
494
367
368
506
509
Accounts Payable
124
65
73
81
73
Income Tax Payable
10
3
2
3
-
Other Current Liabilities
53
82
34
36
65
Total Current Liabilities
681
517
477
627
647
Long-Term Debt
107
113
87
102
73
Deferred Taxes
2
3
17
17
30
Other Liabilities
-
-
-
-
-
Total Liabilities
790
630
580
746
749
Common Equity (Total)
225
239
298
322
344
Total Shareholders' Equity
225
239
298
322
344
Total Equity
225
239
298
322
344
Liabilities & Shareholders' Equity
1,015
870
878
1,067
1,093
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