Virat Crane Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,852.20
17,580.90
18,252.20
21,686.80
34,223.00
Total Accounts Receivable
40,501.90
48,463.50
39,883.00
45,884.00
40,644.00
Inventories
35,324.20
48,171.90
36,626.20
61,858.60
118,588.00
Other Current Assets
14,273.70
24,552.90
31,745.40
24,259.70
44,720.00
Total Current Assets
100,952.00
138,769.10
126,506.80
153,689.10
238,175.00
Net Property, Plant & Equipment
20,865.90
20,316.80
29,230.40
41,202.90
86,128.00
Total Investments and Advances
41,754.40
42,641.80
42,879.00
42,304.40
128,886.00
Intangible Assets
101,858.20
101,858.20
99,943.00
99,943.00
99,943.00
Other Assets
75,824.90
74,244.80
91,882.50
102,083.00
2,785.00
Total Assets
345,002.90
381,094.90
393,112.70
441,120.10
557,176.00
ST Debt & Current Portion LT Debt
16,523.80
3,817.70
626.20
5,433.00
40,198.00
Accounts Payable
37,380.60
21,904.80
29,921.50
75,955.40
104,717.00
Income Tax Payable
14,980.50
33,633.20
36,175.80
21,760.40
-
Other Current Liabilities
20,576.70
27,187.50
17,255.40
22,810.30
60,863.00
Total Current Liabilities
89,461.70
86,543.20
83,978.90
125,959.20
205,778.00
Long-Term Debt
346.10
919.70
806.30
-
360.00
Provision for Risks & Charges
788.20
788.20
788.20
788.20
-
Deferred Taxes
3,747.40
3,264.20
2,671.00
1,897.80
1,259.00
Other Liabilities
19,671.10
19,197.80
13,438.30
9,686.20
8,867.00
Total Liabilities
110,267.10
107,448.90
99,011.70
136,433.60
215,005.00
Common Equity (Total)
234,735.80
273,646.10
294,101.00
304,686.50
342,171.00
Total Shareholders' Equity
234,735.80
273,646.10
294,101.00
304,686.50
342,171.00
Total Equity
234,735.80
273,646.10
294,101.00
304,686.50
342,171.00
Liabilities & Shareholders' Equity
345,002.90
381,094.90
393,112.70
441,120.10
557,176.00
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