Kaveri Seed Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,844
3,013
5,152
6,754
5,894
Total Accounts Receivable
666
1,779
810
901
859
Inventories
5,055
5,055
5,321
5,163
4,886
Other Current Assets
11
68
64
18
185
Total Current Assets
8,575
9,915
11,347
12,837
11,824
Net Property, Plant & Equipment
1,672
2,230
2,228
2,336
2,234
Total Investments and Advances
21
13
7
62
299
Intangible Assets
12
8
6
20
35
Other Assets
1
3
15
16
84
Total Assets
10,283
12,172
13,607
15,278
14,487
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
2,295
1,552
2,162
2,816
2,219
Income Tax Payable
52
17
48
61
9
Other Current Liabilities
2,716
2,975
2,025
2,131
1,972
Total Current Liabilities
5,064
4,544
4,235
5,009
4,199
Long-Term Debt
9
14
16
46
29
Provision for Risks & Charges
-
-
11
4
49
Deferred Taxes
2
3
3
8
11
Other Liabilities
51
64
70
79
92
Total Liabilities
5,124
4,622
4,333
5,138
4,369
Common Equity (Total)
5,155
7,547
9,272
10,143
10,124
Total Shareholders' Equity
5,155
7,547
9,272
10,143
10,124
Total Equity
5,159
7,550
9,270
10,136
10,118
Liabilities & Shareholders' Equity
10,283
12,172
13,607
15,278
14,487
Accumulated Minority Interest
4
2
2
7
6
Non-Equity Reserves
-
-
4
4
-
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