Kavit Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
Cash & Short Term Investments
-
12
16
9
Total Accounts Receivable
21
17
221
1,398
Other Current Assets
1
-
373
298
Total Current Assets
26
31
613
1,716
Net Property, Plant & Equipment
29
24
25
296
Total Investments and Advances
31
36
5
5
Long-Term Note Receivable
19
21
20
3
Intangible Assets
-
-
-
-
Other Assets
498
629
453
453
Total Assets
602
740
1,116
2,473
ST Debt & Current Portion LT Debt
-
-
42
6
Accounts Payable
2
2
351
1,463
Income Tax Payable
-
1
1
5
Other Current Liabilities
-
1
14
28
Total Current Liabilities
2
46
367
1,501
Long-Term Debt
25
4
94
302
Other Liabilities
38
33
2
2
Total Liabilities
66
82
463
1,845
Common Equity (Total)
51
652
653
623
Total Shareholders' Equity
51
652
653
623
Total Equity
51
652
653
628
Liabilities & Shareholders' Equity
602
740
1,116
2,473
Accumulated Minority Interest
-
-
-
5
Non-Equity Reserves
485
5
-
-
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