Kriti Industries | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
90
86
103
86
115
Total Accounts Receivable
770
458
736
611
556
Inventories
777
681
673
843
975
Other Current Assets
20
56
59
86
40
Total Current Assets
1,657
1,281
1,571
1,626
1,686
Net Property, Plant & Equipment
529
597
638
786
837
Total Investments and Advances
-
13
15
1
4
Intangible Assets
5
3
3
3
2
Other Assets
-
-
18
19
18
Total Assets
2,204
1,896
2,229
2,435
2,548
ST Debt & Current Portion LT Debt
300
346
407
567
499
Accounts Payable
1,144
735
781
791
933
Income Tax Payable
28
9
64
36
32
Other Current Liabilities
74
69
76
101
54
Total Current Liabilities
1,546
1,158
1,328
1,495
1,518
Long-Term Debt
85
142
195
149
133
Deferred Taxes
71
75
87
99
114
Other Liabilities
18
20
21
21
21
Total Liabilities
1,720
1,395
1,631
1,764
1,786
Common Equity (Total)
484
501
598
670
762
Total Shareholders' Equity
484
501
598
670
762
Total Equity
484
501
598
670
762
Liabilities & Shareholders' Equity
2,204
1,896
2,229
2,435
2,548
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