Umang Dairies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
7
7
8
8
Total Accounts Receivable
83
48
31
48
124
Inventories
389
430
348
392
372
Other Current Assets
55
53
110
142
64
Total Current Assets
536
538
495
591
568
Net Property, Plant & Equipment
295
346
511
551
751
Total Investments and Advances
-
6
6
6
6
Intangible Assets
-
-
-
2
3
Other Assets
13
16
10
5
5
Total Assets
856
907
1,017
1,174
1,332
ST Debt & Current Portion LT Debt
158
149
142
231
335
Accounts Payable
90
77
38
140
62
Income Tax Payable
63
45
83
88
-
Other Current Liabilities
118
132
152
107
137
Total Current Liabilities
429
404
415
567
533
Long-Term Debt
27
36
89
62
80
Provision for Risks & Charges
10
13
12
16
18
Deferred Taxes
20
32
34
43
73
Other Liabilities
116
116
111
117
99
Total Liabilities
607
601
662
823
803
Common Equity (Total)
213
270
319
336
529
Total Shareholders' Equity
249
306
355
351
529
Total Equity
249
306
355
351
529
Liabilities & Shareholders' Equity
856
907
1,017
1,174
1,332
Preferred Stock (Carrying Value)
36
36
36
15
-
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