Venky's | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,282
2,503
2,064
1,793
1,537
1,601
Total Accounts Receivable
2,457
3,066
4,147
2,923
3,205
3,067
Inventories
2,008
2,134
2,334
2,490
2,983
3,945
Other Current Assets
14
19
27
28
214
291
Total Current Assets
6,761
7,722
8,572
7,235
7,938
8,904
Net Property, Plant & Equipment
4,524
4,723
5,712
5,665
4,764
5,573
Total Investments and Advances
306
318
293
225
112
729
Long-Term Note Receivable
22
6
35
69
2
2
Intangible Assets
165
130
128
127
129
102
Other Assets
467
1,305
301
285
1,367
264
Total Assets
12,293
14,276
15,125
13,694
14,312
15,573
ST Debt & Current Portion LT Debt
3,939
5,165
4,918
3,757
1,729
Accounts Payable
1,436
1,787
2,489
1,749
2,275
Income Tax Payable
8
9
91
146
-
Other Current Liabilities
558
733
471
550
1,896
Total Current Liabilities
5,941
7,694
7,970
6,202
5,900
Long-Term Debt
2,317
2,461
2,538
1,691
739
Provision for Risks & Charges
57
71
74
92
104
Deferred Taxes
236
246
268
304
352
Other Liabilities
14
18
1
1
6
Total Liabilities
8,615
10,561
10,934
8,381
7,100
Common Equity (Total)
3,668
3,704
4,190
5,310
7,212
Total Shareholders' Equity
3,668
3,704
4,190
5,310
7,212
Total Equity
3,668
3,704
4,190
5,310
7,212
Liabilities & Shareholders' Equity
12,293
14,276
15,125
13,694
14,312
Non-Equity Reserves
10
10
1
3
-
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