Rallis India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
153
127
171
2,299
1,269
Total Accounts Receivable
1,941
2,658
2,645
3,023
5,026
Inventories
3,450
4,042
4,269
4,170
5,894
Other Current Assets
11
24
45
97
204
Total Current Assets
5,555
6,851
7,130
9,589
12,392
Net Property, Plant & Equipment
4,057
3,926
3,722
3,740
3,770
Total Investments and Advances
187
252
187
249
98
Long-Term Note Receivable
19
170
32
54
68
Intangible Assets
2,233
2,313
2,351
2,370
2,390
Other Assets
921
846
1,418
1,088
1,060
Total Assets
13,200
14,532
15,125
17,415
20,162
ST Debt & Current Portion LT Debt
507
985
636
146
48
Accounts Payable
3,051
2,882
2,737
3,286
5,306
Income Tax Payable
256
244
100
39
33
Other Current Liabilities
1,117
1,152
1,694
1,774
1,859
Total Current Liabilities
4,930
5,263
5,167
5,245
7,246
Long-Term Debt
261
268
262
244
199
Provision for Risks & Charges
145
184
169
168
159
Deferred Taxes
315
357
272
262
197
Other Liabilities
35
40
48
56
61
Total Liabilities
5,915
6,286
6,203
6,299
8,245
Common Equity (Total)
7,047
8,012
8,884
11,112
11,906
Total Shareholders' Equity
7,047
8,012
8,884
11,112
11,906
Total Equity
7,151
8,113
8,922
11,116
11,917
Liabilities & Shareholders' Equity
13,200
14,532
15,125
17,415
20,162
Accumulated Minority Interest
105
101
37
4
11
Non-Equity Reserves
133
133
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