Usher Agro Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2015
2016
2017
Cash & Short Term Investments
537
337
338
830
22
Total Accounts Receivable
2,132
2,470
3,766
4,707
6,941
Inventories
3,253
4,255
7,531
5,871
520
Other Current Assets
32
216
167
187
151
Total Current Assets
5,955
7,278
11,803
11,596
7,634
Net Property, Plant & Equipment
2,913
3,883
4,847
4,738
4,478
Total Investments and Advances
1
1
8
182
107
Long-Term Note Receivable
-
-
-
-
1
Intangible Assets
5
5
14
12
10
Other Assets
141
64
27
238
292
Total Assets
9,015
11,245
16,774
16,852
12,522
ST Debt & Current Portion LT Debt
3,651
4,569
7,912
9,196
10,100
Accounts Payable
341
527
1,169
1,864
1,647
Income Tax Payable
94
171
38
38
73
Other Current Liabilities
289
197
817
1,120
1,025
Total Current Liabilities
4,375
5,464
9,936
12,217
12,845
Long-Term Debt
1,754
2,428
2,291
2,973
2,249
Provision for Risks & Charges
1
9
4
6
3
Deferred Taxes
98
140
252
222
250
Other Liabilities
-
-
149
128
4
Total Liabilities
6,229
8,054
12,706
15,632
15,351
Common Equity (Total)
2,715
3,133
4,038
1,192
2,829
Total Shareholders' Equity
2,715
3,133
4,038
1,192
2,829
Total Equity
2,786
3,190
4,058
1,210
2,840
Liabilities & Shareholders' Equity
9,015
11,245
16,774
16,852
12,522
Accumulated Minority Interest
72
57
20
18
11
Non-Equity Reserves
-
-
10
10
10
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