Nagarjuna Agrichem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
170
125
136
80
83
Total Accounts Receivable
1,803
2,318
1,957
2,224
2,883
Inventories
1,833
2,009
1,874
2,226
2,065
Other Current Assets
184
89
193
87
267
Total Current Assets
3,990
4,541
4,160
4,618
5,298
Net Property, Plant & Equipment
1,966
1,798
1,624
1,599
1,517
Total Investments and Advances
92
116
125
91
106
Long-Term Note Receivable
17
17
17
17
17
Intangible Assets
37
78
101
106
114
Other Assets
106
103
86
79
78
Total Assets
6,241
6,666
6,120
6,592
7,186
ST Debt & Current Portion LT Debt
1,811
2,138
1,969
1,825
2,166
Accounts Payable
1,218
1,640
1,069
1,424
1,828
Income Tax Payable
-
-
-
47
-
Other Current Liabilities
730
631
527
389
322
Total Current Liabilities
3,759
4,409
3,564
3,685
4,317
Long-Term Debt
382
141
355
298
202
Provision for Risks & Charges
14
15
20
46
30
Deferred Taxes
193
185
180
59
68
Other Liabilities
115
125
136
130
122
Total Liabilities
4,497
4,889
4,263
4,301
4,795
Common Equity (Total)
1,743
1,778
1,856
2,291
2,391
Total Shareholders' Equity
1,743
1,778
1,856
2,291
2,391
Total Equity
1,743
1,778
1,856
2,291
2,391
Liabilities & Shareholders' Equity
6,241
6,666
6,120
6,592
7,186
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