Ravi Kumar Distilleries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
9
7
6
26
Total Accounts Receivable
401
686
626
232
280
Inventories
210
216
218
229
182
Other Current Assets
7
5
9
428
442
Total Current Assets
631
916
860
895
930
Net Property, Plant & Equipment
39
35
30
34
33
Total Investments and Advances
379
134
133
130
83
Intangible Assets
-
-
-
-
1
Other Assets
313
306
308
314
310
Total Assets
1,361
1,391
1,332
1,373
1,357
ST Debt & Current Portion LT Debt
305
378
357
374
354
Accounts Payable
31
56
70
90
96
Other Current Liabilities
138
147
144
154
188
Total Current Liabilities
475
581
571
618
638
Long-Term Debt
57
44
49
71
-
Other Liabilities
3
3
3
8
89
Total Liabilities
537
628
624
696
728
Common Equity (Total)
825
763
708
677
629
Total Shareholders' Equity
825
763
708
677
629
Total Equity
825
763
708
677
629
Liabilities & Shareholders' Equity
1,361
1,391
1,332
1,373
1,357
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