V.I.P. Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
135
137
80
785
952
Total Accounts Receivable
1,258
1,391
1,502
1,233
1,777
Inventories
1,841
2,312
2,907
2,839
3,194
Other Current Assets
700
113
405
344
688
Total Current Assets
3,933
3,953
4,894
5,200
6,611
Net Property, Plant & Equipment
845
709
671
599
794
Total Investments and Advances
186
161
1
19
16
Long-Term Note Receivable
15
6
40
28
26
Intangible Assets
11
15
11
13
16
Other Assets
435
119
191
175
210
Total Assets
5,441
4,994
5,849
6,087
7,727
ST Debt & Current Portion LT Debt
161
310
143
-
-
Accounts Payable
991
1,190
1,608
1,454
2,125
Income Tax Payable
644
32
-
8
8
Other Current Liabilities
388
359
636
456
604
Total Current Liabilities
2,184
1,891
2,387
1,918
2,736
Provision for Risks & Charges
29
31
54
84
93
Deferred Taxes
14
31
41
53
54
Other Liabilities
357
15
15
6
7
Total Liabilities
2,571
1,937
2,456
2,008
2,836
Common Equity (Total)
2,860
3,048
3,393
4,079
4,891
Total Shareholders' Equity
2,860
3,048
3,393
4,079
4,891
Total Equity
2,860
3,048
3,393
4,079
4,891
Liabilities & Shareholders' Equity
5,441
4,994
5,849
6,087
7,727
Non-Equity Reserves
10
10
-
-
-
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