Kriti Nutrients Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
19
18
19
15
Total Accounts Receivable
121
116
184
171
Inventories
264
244
385
350
Other Current Assets
22
23
82
156
Total Current Assets
426
401
670
691
Net Property, Plant & Equipment
345
344
347
400
Total Investments and Advances
1
3
3
4
Intangible Assets
4
2
7
5
Total Assets
780
755
1,033
1,106
ST Debt & Current Portion LT Debt
165
136
347
296
Accounts Payable
193
155
170
91
Income Tax Payable
27
30
31
85
Other Current Liabilities
23
33
33
33
Total Current Liabilities
408
354
580
504
Deferred Taxes
53
52
55
63
Other Liabilities
16
15
16
4
Total Liabilities
514
428
651
571
Common Equity (Total)
266
327
382
535
Total Shareholders' Equity
266
327
382
535
Total Equity
266
327
382
535
Liabilities & Shareholders' Equity
780
755
1,033
1,106
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