VST Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,249
2,111
1,812
1,899
4,517
Total Accounts Receivable
138
168
169
142
274
Inventories
2,676
3,661
3,770
3,293
2,529
Other Current Assets
244
170
90
132
730
Total Current Assets
5,307
6,109
5,841
5,466
8,049
Net Property, Plant & Equipment
2,092
1,977
2,189
2,240
2,293
Total Investments and Advances
36
27
23
23
20
Long-Term Note Receivable
17
7
4
4
2
Intangible Assets
-
-
-
1
1
Total Assets
7,710
8,397
8,383
8,106
10,641
Accounts Payable
499
776
646
560
581
Income Tax Payable
184
-
-
-
-
Other Current Liabilities
3,553
3,956
3,827
1,918
4,098
Total Current Liabilities
4,236
4,732
4,473
2,478
4,679
Provision for Risks & Charges
33
62
93
109
142
Deferred Taxes
99
140
208
219
248
Total Liabilities
4,427
4,930
4,678
2,736
4,820
Common Equity (Total)
3,282
3,467
3,704
5,371
5,821
Total Shareholders' Equity
3,282
3,467
3,704
5,371
5,821
Total Equity
3,282
3,467
3,704
5,371
5,821
Liabilities & Shareholders' Equity
7,710
8,397
8,383
8,106
10,641
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