Kanani Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
72
136
145
97
95
Total Accounts Receivable
1,434
1,246
1,358
1,210
1,224
Inventories
413
161
180
245
263
Other Current Assets
4
3
3
5
9
Total Current Assets
1,922
1,546
1,686
1,557
1,591
Net Property, Plant & Equipment
8
7
6
5
5
Total Investments and Advances
-
-
-
-
-
Total Assets
1,931
1,554
1,693
1,563
1,596
ST Debt & Current Portion LT Debt
228
333
281
270
312
Accounts Payable
1,229
742
905
783
745
Income Tax Payable
-
-
1
1
-
Other Current Liabilities
1
1
1
2
2
Total Current Liabilities
1,458
1,076
1,188
1,056
1,058
Long-Term Debt
28
18
19
17
40
Other Liabilities
-
-
-
-
-
Total Liabilities
1,486
1,094
1,207
1,074
1,099
Common Equity (Total)
445
460
486
489
498
Total Shareholders' Equity
445
460
486
489
498
Total Equity
445
460
486
489
498
Liabilities & Shareholders' Equity
1,931
1,554
1,693
1,563
1,596
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