Riddhi Siddhi Gluco Biols Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,831
6,495
7,837
7,799
1,774
Total Accounts Receivable
3,294
2,979
2,776
1,924
4,555
Inventories
133
-
346
3,729
3,682
Other Current Assets
17
5
276
13
684
Total Current Assets
10,275
9,479
11,235
13,466
10,695
Net Property, Plant & Equipment
1,417
1,142
7,836
7,699
7,594
Total Investments and Advances
322
455
1,549
2,199
2,972
Long-Term Note Receivable
12
2
2
-
-
Intangible Assets
-
-
11
10
8
Other Assets
119
127
118
353
148
Total Assets
12,146
11,206
22,790
25,745
21,426
ST Debt & Current Portion LT Debt
251
688
2,189
4,930
2,754
Accounts Payable
20
12
1,166
1,144
756
Income Tax Payable
-
29
-
-
-
Other Current Liabilities
403
183
114
323
651
Total Current Liabilities
703
884
3,469
6,397
4,162
Long-Term Debt
1,109
918
2,257
1,892
1,645
Provision for Risks & Charges
2
1
102
36
35
Deferred Taxes
109
153
172
376
9
Other Liabilities
-
85
14
15
16
Total Liabilities
1,924
2,042
8,052
10,736
5,858
Common Equity (Total)
10,116
9,057
11,233
11,235
13,892
Total Shareholders' Equity
10,166
9,107
11,233
11,235
13,892
Total Equity
10,166
9,107
12,298
13,011
15,568
Liabilities & Shareholders' Equity
12,146
11,206
22,790
25,745
21,426
Accumulated Minority Interest
-
-
1,065
1,776
1,675
Non-Equity Reserves
57
57
2,440
1,999
-
Preferred Stock (Carrying Value)
50
50
-
-
-
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