Aries Agro Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
127
91
92
111
104
Total Accounts Receivable
1,349
1,319
1,246
1,474
1,823
Inventories
1,820
1,948
2,049
1,930
1,271
Other Current Assets
84
90
31
32
564
Total Current Assets
3,379
3,448
3,418
3,547
3,763
Net Property, Plant & Equipment
1,094
950
1,017
931
1,010
Total Investments and Advances
-
20
20
22
21
Intangible Assets
17
18
19
1
2
Total Assets
4,512
4,439
4,480
4,504
4,775
ST Debt & Current Portion LT Debt
1,591
1,533
1,548
1,234
1,503
Accounts Payable
412
402
289
350
578
Income Tax Payable
64
51
25
51
27
Other Current Liabilities
122
121
294
533
356
Total Current Liabilities
2,189
2,107
2,157
2,168
2,464
Long-Term Debt
188
133
118
140
164
Provision for Risks & Charges
11
14
18
19
10
Deferred Taxes
64
38
38
38
45
Total Liabilities
2,455
2,294
2,335
2,370
2,683
Common Equity (Total)
1,768
1,785
1,716
1,752
1,829
Total Shareholders' Equity
1,768
1,785
1,716
1,752
1,829
Total Equity
2,057
2,144
2,145
2,134
2,092
Liabilities & Shareholders' Equity
4,512
4,439
4,480
4,504
4,775
Accumulated Minority Interest
289
360
429
382
262
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