Riga Sugar Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17
9
10
11
7
Total Accounts Receivable
61
81
124
134
89
Inventories
1,750
1,757
1,553
1,124
1,732
Other Current Assets
139
204
188
148
102
Total Current Assets
1,966
2,050
1,875
1,418
1,929
Net Property, Plant & Equipment
1,192
1,506
1,484
1,574
1,582
Total Investments and Advances
-
-
-
-
2
Intangible Assets
1
2
2
2
-
Total Assets
3,334
3,769
3,600
3,250
3,636
ST Debt & Current Portion LT Debt
1,081
1,083
1,125
1,172
1,057
Accounts Payable
951
1,177
909
614
1,565
Income Tax Payable
-
43
65
-
-
Other Current Liabilities
94
117
126
149
227
Total Current Liabilities
2,126
2,419
2,224
1,935
2,850
Long-Term Debt
361
284
305
250
233
Provision for Risks & Charges
46
51
52
53
58
Deferred Taxes
32
72
100
94
94
Total Liabilities
2,673
2,893
2,720
2,400
3,140
Common Equity (Total)
660
877
880
850
496
Total Shareholders' Equity
660
877
880
850
496
Total Equity
660
877
880
850
496
Liabilities & Shareholders' Equity
3,334
3,769
3,600
3,250
3,636
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