Rasoi Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
773
659
719
762
755
Total Accounts Receivable
94
94
65
228
175
Other Current Assets
4
3
1
8
24
Total Current Assets
1,048
756
787
1,004
962
Net Property, Plant & Equipment
353
199
224
221
200
Total Investments and Advances
150
122
2,504
3,352
3,567
Long-Term Note Receivable
181
163
35
27
1
Total Assets
1,736
1,240
3,682
4,610
4,736
ST Debt & Current Portion LT Debt
288
-
1
-
-
Accounts Payable
137
7
5
7
4
Income Tax Payable
34
31
35
-
14
Other Current Liabilities
20
5
10
42
3
Total Current Liabilities
478
43
51
49
20
Provision for Risks & Charges
4
2
2
1
1
Deferred Taxes
51
15
21
127
110
Other Liabilities
51
1
-
-
-
Total Liabilities
590
62
75
177
132
Common Equity (Total)
1,146
1,178
3,608
4,433
4,604
Total Shareholders' Equity
1,146
1,178
3,608
4,433
4,604
Total Equity
1,146
1,178
3,608
4,433
4,604
Liabilities & Shareholders' Equity
1,736
1,240
3,682
4,610
4,736
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