Value Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2016
2017
2018
Cash & Short Term Investments
120
153
151
223
153
41
Total Accounts Receivable
3,016
2,450
2,484
2,468
2,460
2,132
Inventories
5,666
6,225
6,215
6,145
5,862
1,026
Other Current Assets
1
410
426
447
446
2,855
Total Current Assets
8,802
9,237
9,276
9,283
8,920
6,054
Net Property, Plant & Equipment
7,963
7,281
6,634
5,656
5,753
7,797
Total Investments and Advances
466
334
464
359
359
75
Long-Term Note Receivable
2
2
2
-
-
3
Intangible Assets
-
16
12
8
3
-
Other Assets
72
57
50
76
75
80
Total Assets
17,560
17,210
16,756
15,787
15,729
14,008
ST Debt & Current Portion LT Debt
5,165
5,415
8,775
8,407
8,900
Accounts Payable
1,603
1,749
1,757
1,589
1,704
Other Current Liabilities
250
298
293
237
310
Total Current Liabilities
7,018
7,462
10,825
10,233
10,914
Long-Term Debt
5,549
5,554
2,241
2,165
2,072
Provision for Risks & Charges
14
17
15
13
12
Deferred Taxes
754
630
524
482
222
Other Liabilities
24
31
38
-
-
Total Liabilities
13,600
13,980
13,965
13,302
13,840
Common Equity (Total)
3,950
3,222
2,784
2,450
1,860
Total Shareholders' Equity
3,950
3,222
2,784
2,450
1,860
Total Equity
3,950
3,222
2,784
2,450
1,860
Liabilities & Shareholders' Equity
17,560
17,210
16,756
15,787
15,729
Non-Equity Reserves
10
8
7
35
29
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