Natraj Proteins Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
97
199
61
35
4
Total Accounts Receivable
74
136
56
111
159
Inventories
676
476
488
390
814
Other Current Assets
1
3
6
3
-
Total Current Assets
848
813
611
538
977
Net Property, Plant & Equipment
99
80
49
44
37
Total Investments and Advances
37
57
39
61
5
Intangible Assets
-
1
-
-
-
Total Assets
989
955
708
654
1,060
ST Debt & Current Portion LT Debt
492
422
193
188
541
Accounts Payable
45
113
126
105
151
Income Tax Payable
2
-
-
1
-
Other Current Liabilities
36
23
52
21
14
Total Current Liabilities
574
558
371
316
706
Long-Term Debt
17
6
1
1
-
Deferred Taxes
20
11
11
11
10
Other Liabilities
-
-
-
-
1
Total Liabilities
611
576
382
327
717
Common Equity (Total)
379
379
326
327
343
Total Shareholders' Equity
379
379
326
327
343
Total Equity
379
379
326
327
343
Liabilities & Shareholders' Equity
989
955
708
654
1,060
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