Rama Phosphates Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
63
50
53
45
53
52
Total Accounts Receivable
1,120
1,335
1,827
1,802
1,267
1,207
Inventories
1,204
944
541
652
851
980
Other Current Assets
68
19
52
61
235
200
Total Current Assets
2,455
2,348
2,473
2,560
2,405
2,439
Net Property, Plant & Equipment
401
379
376
363
362
453
Total Investments and Advances
23
23
8
17
15
21
Long-Term Note Receivable
-
1
28
1
-
-
Other Assets
6
8
53
56
9
9
Total Assets
2,901
2,837
2,938
3,008
2,792
2,922
ST Debt & Current Portion LT Debt
485
561
532
511
463
Accounts Payable
785
853
868
920
748
Income Tax Payable
-
2
-
-
3
Other Current Liabilities
245
191
235
230
185
Total Current Liabilities
1,517
1,605
1,635
1,661
1,398
Long-Term Debt
43
17
10
4
5
Provision for Risks & Charges
4
5
5
3
4
Deferred Taxes
50
2
40
46
43
Total Liabilities
1,630
1,680
1,717
1,726
1,450
Common Equity (Total)
1,271
1,157
1,220
1,281
1,341
Total Shareholders' Equity
1,271
1,157
1,220
1,281
1,341
Total Equity
1,271
1,157
1,220
1,281
1,341
Liabilities & Shareholders' Equity
2,901
2,837
2,938
3,008
2,792
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