KM Sugar Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
28
84
166
147
141
Total Accounts Receivable
100
458
296
183
223
Inventories
806
1,919
1,552
2,262
1,632
Other Current Assets
15
146
63
80
45
Total Current Assets
950
2,607
2,077
2,672
2,042
Net Property, Plant & Equipment
552
653
635
1,256
941
Total Investments and Advances
1
6
2
41
73
Long-Term Note Receivable
-
-
-
-
32
Intangible Assets
-
-
-
-
1
Other Assets
27
7
63
121
39
Total Assets
1,596
3,315
2,828
4,187
3,135
ST Debt & Current Portion LT Debt
789
1,116
620
1,170
575
Accounts Payable
139
1,249
950
925
1,096
Other Current Liabilities
103
211
298
539
247
Total Current Liabilities
1,031
2,575
1,868
2,634
1,918
Long-Term Debt
338
342
327
493
315
Provision for Risks & Charges
25
142
208
211
49
Deferred Taxes
33
38
15
48
9
Other Liabilities
2
2
7
68
9
Total Liabilities
1,495
3,140
2,476
3,551
2,291
Common Equity (Total)
96
170
288
571
844
Total Shareholders' Equity
96
170
288
571
844
Total Equity
96
170
351
636
844
Liabilities & Shareholders' Equity
1,596
3,315
2,828
4,187
3,135
Accumulated Minority Interest
-
-
63
66
-
Non-Equity Reserves
5
5
-
-
-
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