KRBL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
745
317
426
149
788
Total Accounts Receivable
3,037
3,657
2,144
2,692
2,665
Inventories
16,900
18,597
17,957
20,200
24,627
Other Current Assets
234
298
80
491
122
Total Current Assets
20,916
22,870
20,607
23,531
28,202
Net Property, Plant & Equipment
5,757
7,517
8,687
10,111
9,806
Total Investments and Advances
146
119
82
101
52
Intangible Assets
13
16
16
13
13
Other Assets
315
138
416
466
367
Total Assets
27,154
30,671
29,971
34,371
38,561
ST Debt & Current Portion LT Debt
11,751
11,147
9,642
10,028
11,933
Accounts Payable
1,496
1,551
1,423
2,542
996
Income Tax Payable
30
5
51
75
75
Other Current Liabilities
1,204
2,187
716
437
648
Total Current Liabilities
14,481
14,890
11,833
13,081
13,652
Long-Term Debt
2,044
2,363
2,032
873
520
Provision for Risks & Charges
15
25
36
49
59
Deferred Taxes
159
127
914
1,138
1,320
Total Liabilities
16,706
17,415
14,979
15,289
15,674
Common Equity (Total)
10,440
13,248
14,983
19,073
22,879
Total Shareholders' Equity
10,440
13,248
14,983
19,073
22,879
Total Equity
10,449
13,257
14,992
19,082
22,888
Liabilities & Shareholders' Equity
27,154
30,671
29,971
34,371
38,561
Accumulated Minority Interest
9
9
9
9
9
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