Rossell India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
10
27
43
17
Total Accounts Receivable
98
241
282
228
234
Inventories
79
97
191
339
539
Other Current Assets
7
192
15
12
11
Total Current Assets
198
540
515
622
801
Net Property, Plant & Equipment
1,971
1,992
2,143
1,811
1,828
Total Investments and Advances
715
364
261
212
181
Long-Term Note Receivable
-
1
-
9
9
Intangible Assets
14
11
7
10
15
Other Assets
44
36
293
40
50
Total Assets
2,943
2,943
3,219
2,805
3,012
ST Debt & Current Portion LT Debt
258
333
654
662
910
Accounts Payable
39
38
-
53
102
Income Tax Payable
3
-
4
-
-
Other Current Liabilities
150
173
195
192
173
Total Current Liabilities
450
544
853
906
1,186
Long-Term Debt
319
220
121
149
86
Provision for Risks & Charges
30
32
27
1
1
Deferred Taxes
22
18
2
68
91
Other Liabilities
-
-
-
13
4
Total Liabilities
821
813
1,003
1,104
1,314
Common Equity (Total)
2,122
2,130
2,216
1,695
1,686
Total Shareholders' Equity
2,122
2,130
2,216
1,695
1,686
Total Equity
2,122
2,130
2,216
1,695
1,686
Liabilities & Shareholders' Equity
2,943
2,943
3,219
2,805
3,012
Non-Equity Reserves
-
-
-
6
12
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