Rajshree Sugars & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
916
54
34
580
28
Total Accounts Receivable
350
465
646
654
476
Inventories
3,326
2,891
2,792
3,244
1,399
Other Current Assets
234
210
198
138
206
Total Current Assets
4,826
3,620
3,670
4,617
2,109
Net Property, Plant & Equipment
5,879
5,565
5,354
5,117
5,293
Total Investments and Advances
16
15
-
-
7
Long-Term Note Receivable
-
-
-
-
11
Intangible Assets
357
334
330
327
2
Other Assets
54
51
43
101
98
Total Assets
11,133
9,597
9,494
10,217
7,599
ST Debt & Current Portion LT Debt
1,934
2,538
3,290
3,063
828
Accounts Payable
1,921
1,824
1,238
1,737
1,282
Income Tax Payable
-
-
-
111
-
Other Current Liabilities
959
251
473
1,433
1,322
Total Current Liabilities
4,813
4,614
5,000
6,344
3,433
Long-Term Debt
5,197
4,840
4,511
3,510
2,850
Deferred Taxes
280
11
97
55
80
Total Liabilities
10,291
9,454
9,511
9,854
6,283
Common Equity (Total)
842
143
17
363
1,316
Total Shareholders' Equity
842
143
17
363
1,316
Total Equity
842
143
17
363
1,316
Liabilities & Shareholders' Equity
11,133
9,597
9,494
10,217
7,599
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