Rubfila International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
48
57
33
34
Total Accounts Receivable
284
372
296
470
618
Inventories
56
109
80
91
104
Other Current Assets
60
65
178
61
10
Total Current Assets
447
594
610
655
765
Net Property, Plant & Equipment
279
287
278
362
484
Total Investments and Advances
2
5
2
2
24
Long-Term Note Receivable
-
-
-
-
89
Intangible Assets
-
-
-
-
-
Other Assets
-
56
83
85
39
Total Assets
736
952
988
1,119
1,401
ST Debt & Current Portion LT Debt
-
-
-
1
-
Accounts Payable
37
86
79
94
118
Income Tax Payable
4
70
-
67
1
Other Current Liabilities
72
68
111
70
101
Total Current Liabilities
114
224
190
232
220
Provision for Risks & Charges
16
24
35
34
52
Deferred Taxes
25
24
23
25
34
Other Liabilities
-
-
-
-
12
Total Liabilities
163
282
264
308
317
Common Equity (Total)
573
670
724
811
1,084
Total Shareholders' Equity
573
670
724
811
1,084
Total Equity
573
670
724
811
1,084
Liabilities & Shareholders' Equity
736
952
988
1,119
1,401
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