La Opala RG Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
91
906
963
1,568
2,045
Total Accounts Receivable
249
272
300
328
411
Inventories
283
292
404
349
325
Other Current Assets
19
9
3
25
21
Total Current Assets
643
1,479
1,670
2,270
2,802
Net Property, Plant & Equipment
753
705
1,081
1,131
1,308
Total Investments and Advances
23
25
1
1,495
1,597
Long-Term Note Receivable
2
1
2
1
1
Intangible Assets
-
-
-
1
1
Other Assets
28
77
86
55
57
Total Assets
1,452
2,291
2,844
4,956
5,767
ST Debt & Current Portion LT Debt
142
79
61
1
39
Accounts Payable
35
45
45
65
99
Income Tax Payable
9
7
7
8
16
Other Current Liabilities
175
206
289
157
205
Total Current Liabilities
361
337
402
231
358
Provision for Risks & Charges
3
1
3
-
-
Deferred Taxes
94
78
89
358
357
Other Liabilities
13
18
25
15
14
Total Liabilities
474
437
524
608
731
Common Equity (Total)
977
1,852
2,319
4,348
5,036
Total Shareholders' Equity
977
1,852
2,319
4,348
5,036
Total Equity
977
1,852
2,319
4,348
5,036
Liabilities & Shareholders' Equity
1,452
2,291
2,844
4,956
5,767
Non-Equity Reserves
1
1
1
-
-
About La Opala RG
View Profile
