Caprihans India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
208
315
377
324
268
Total Accounts Receivable
640
659
558
562
638
Inventories
367
275
377
358
393
Other Current Assets
18
23
30
53
50
Total Current Assets
1,232
1,272
1,343
1,298
1,349
Net Property, Plant & Equipment
168
152
149
152
169
Total Investments and Advances
18
19
53
14
69
Long-Term Note Receivable
-
27
43
26
25
Intangible Assets
5
9
18
13
14
Total Assets
1,451
1,508
1,651
1,564
1,637
Accounts Payable
178
203
359
214
290
Income Tax Payable
14
17
26
16
6
Other Current Liabilities
149
132
29
28
26
Total Current Liabilities
341
352
414
257
322
Provision for Risks & Charges
17
21
19
22
21
Deferred Taxes
1
12
37
31
32
Other Liabilities
5
5
8
2
-
Total Liabilities
364
378
451
289
343
Common Equity (Total)
1,087
1,131
1,201
1,275
1,294
Total Shareholders' Equity
1,087
1,131
1,201
1,275
1,294
Total Equity
1,087
1,131
1,201
1,275
1,294
Liabilities & Shareholders' Equity
1,451
1,508
1,651
1,564
1,637
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