Karuturi Global Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
352
287
270
330
336
Total Accounts Receivable
2,048
1,990
1,778
1,365
2,325
Inventories
1,000
1,067
381
71
62
Other Current Assets
411
402
1,269
1,029
1,525
Total Current Assets
3,810
3,746
3,697
2,795
4,248
Net Property, Plant & Equipment
24,909
26,887
27,864
24,985
24,166
Total Investments and Advances
16
11
42
30
4
Intangible Assets
-
-
1,355
207
77
Other Assets
204
203
179
405
847
Total Assets
30,598
31,360
31,931
28,325
29,377
ST Debt & Current Portion LT Debt
4,371
5,171
5,925
3,876
185
Accounts Payable
1,235
1,759
1,409
1,587
1,433
Income Tax Payable
247
242
19
30
-
Other Current Liabilities
909
932
764
673
4,842
Total Current Liabilities
6,763
8,104
8,117
6,166
6,460
Long-Term Debt
4,976
5,063
3,890
569
124
Provision for Risks & Charges
8
8
8
7
7
Deferred Taxes
291
293
60
100
103
Other Liabilities
226
221
222
205
171
Total Liabilities
11,984
13,408
12,249
6,958
6,770
Common Equity (Total)
18,613
17,952
19,682
21,367
22,607
Total Shareholders' Equity
18,613
17,952
19,682
21,367
22,607
Total Equity
18,614
17,952
19,682
21,367
22,607
Liabilities & Shareholders' Equity
30,598
31,360
31,931
28,325
29,377
Accumulated Minority Interest
-
-
-
-
-
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