Radix Industries | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,601.80
809.30
4,384.60
1,902.50
4,546.00
Total Accounts Receivable
1,656.70
130,649.70
16,823.10
34,371.50
17,913.00
Inventories
137,361.90
122,469.40
163,726.30
181,268.30
179,131.00
Other Current Assets
7,253.00
24,072.10
10,142.10
3,268.50
5,595.00
Total Current Assets
147,873.40
278,000.50
195,076.10
220,810.90
207,185.00
Net Property, Plant & Equipment
4,067.00
3,147.90
2,568.90
2,209.20
1,700.00
Other Assets
33.40
33.40
33.40
33.40
35.00
Total Assets
151,973.80
281,295.80
197,863.80
223,279.10
209,176.00
ST Debt & Current Portion LT Debt
33,590.90
98,061.00
29,695.80
48,775.50
36,038.00
Income Tax Payable
8,738.50
24,888.00
10,572.00
6,930.00
4,831.00
Other Current Liabilities
297.60
12,041.90
2,994.70
425.30
578.00
Total Current Liabilities
42,627.10
134,990.90
43,262.50
56,130.90
41,447.00
Deferred Taxes
18.10
113.90
185.50
225.80
256.00
Total Liabilities
42,645.10
134,990.90
43,262.50
56,130.90
41,447.00
Common Equity (Total)
109,328.70
146,304.90
154,601.30
167,148.30
167,729.00
Total Shareholders' Equity
109,328.70
146,304.90
154,601.30
167,148.30
167,729.00
Total Equity
109,328.70
146,304.90
154,601.30
167,148.30
167,729.00
Liabilities & Shareholders' Equity
151,973.80
281,295.80
197,863.80
223,279.10
209,176.00
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