Lakshmi Energy & Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2014
2015
2016
2017
Cash & Short Term Investments
33
62
19
16
21
Total Accounts Receivable
2,080
4,318
4,080
5,206
4,848
Inventories
13,488
13,035
7,199
7,319
8,257
Other Current Assets
727
288
138
144
107
Total Current Assets
16,329
17,702
11,435
12,685
13,233
Net Property, Plant & Equipment
3,262
2,753
2,497
2,287
2,181
Total Investments and Advances
258
292
183
126
126
Long-Term Note Receivable
545
-
348
729
60
Intangible Assets
392
392
392
392
392
Other Assets
60
623
793
416
416
Total Assets
20,845
21,762
15,649
16,634
16,407
ST Debt & Current Portion LT Debt
8,545
8,299
5,191
5,096
4,761
Accounts Payable
2,155
3,817
1,079
1,111
647
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
1,359
1,165
419
317
57
Total Current Liabilities
12,060
13,281
6,689
6,525
5,466
Long-Term Debt
514
307
4,321
6,474
7,299
Provision for Risks & Charges
45
7
9
10
9
Deferred Taxes
669
506
442
339
276
Other Liabilities
-
-
-
3
-
Total Liabilities
13,287
14,101
11,461
13,349
13,049
Common Equity (Total)
7,556
7,659
4,186
3,285
3,358
Total Shareholders' Equity
7,556
7,659
4,186
3,285
3,358
Total Equity
7,558
7,661
4,189
3,285
3,358
Liabilities & Shareholders' Equity
20,845
21,762
15,649
16,634
16,407
Accumulated Minority Interest
2
3
3
-
-
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