Revathi Equipment Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
206
142
239
344
347
Total Accounts Receivable
763
792
1,340
886
665
Inventories
654
631
230
177
265
Other Current Assets
302
91
110
79
231
Total Current Assets
1,925
1,656
1,920
1,486
1,508
Net Property, Plant & Equipment
376
345
199
208
49
Total Investments and Advances
14
47
249
204
169
Long-Term Note Receivable
1
39
-
-
16
Intangible Assets
457
458
456
454
453
Other Assets
18
93
135
174
83
Total Assets
2,813
2,659
2,982
2,573
2,394
ST Debt & Current Portion LT Debt
776
547
812
281
263
Accounts Payable
184
175
217
258
205
Income Tax Payable
-
5
6
-
-
Other Current Liabilities
400
409
200
190
186
Total Current Liabilities
1,360
1,135
1,235
729
654
Long-Term Debt
-
88
104
1
1
Provision for Risks & Charges
43
41
47
52
47
Deferred Taxes
17
20
20
34
116
Other Liabilities
-
-
-
6
8
Total Liabilities
1,496
1,282
1,287
798
710
Common Equity (Total)
1,164
1,207
1,502
1,599
1,508
Total Shareholders' Equity
1,164
1,207
1,502
1,599
1,508
Total Equity
1,317
1,377
1,695
1,774
1,685
Liabilities & Shareholders' Equity
2,813
2,659
2,982
2,573
2,394
Accumulated Minority Interest
153
170
193
176
177
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