Ruchi Soya Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,400
5,787
3,141
2,028
1,898
Total Accounts Receivable
61,427
82,434
83,474
62,557
2,887
Inventories
37,415
31,599
24,810
12,391
11,913
Other Current Assets
549
237
1,006
218
4,579
Total Current Assets
109,791
120,057
112,431
77,194
21,277
Net Property, Plant & Equipment
28,432
25,592
41,992
40,470
39,004
Total Investments and Advances
1,572
1,736
949
600
421
Long-Term Note Receivable
102
45
63
59
400
Intangible Assets
47
82
15,177
15,170
15,163
Other Assets
1,005
1,158
1,866
1,817
1,050
Total Assets
141,613
149,419
172,478
135,309
77,315
ST Debt & Current Portion LT Debt
27,361
34,704
54,215
58,431
74,285
Accounts Payable
60,343
64,683
62,760
48,853
25,445
Income Tax Payable
-
35
223
1
6
Other Current Liabilities
14,086
13,629
21,943
14,399
26,073
Total Current Liabilities
101,825
113,239
138,919
121,690
125,802
Long-Term Debt
11,213
7,202
832
797
734
Provision for Risks & Charges
-
-
-
1
24
Deferred Taxes
2,721
2,584
7,881
4,458
1
Other Liabilities
289
2,098
1,043
90
109
Total Liabilities
116,712
125,872
148,698
127,036
126,646
Common Equity (Total)
24,378
22,540
24,323
9,301
47,069
Total Shareholders' Equity
24,398
22,560
24,323
9,301
47,069
Total Equity
24,898
23,544
23,739
8,209
49,330
Liabilities & Shareholders' Equity
141,613
149,419
172,478
135,309
77,315
Accumulated Minority Interest
500
984
584
1,093
2,262
Non-Equity Reserves
3
3
41
65
-
Preferred Stock (Carrying Value)
20
20
-
-
-
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