Sadhana Nitrochem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
-
10
8
80
Total Accounts Receivable
61
-
129
116
154
Inventories
129
-
94
168
238
Other Current Assets
54
-
55
47
116
Total Current Assets
247
-
289
339
588
Net Property, Plant & Equipment
342
-
381
463
539
Total Investments and Advances
7
-
-
6
7
Long-Term Note Receivable
-
-
-
-
86
Intangible Assets
-
-
-
-
104
Other Assets
23
-
13
21
38
Total Assets
620
-
683
829
1,415
ST Debt & Current Portion LT Debt
395
-
339
174
91
Accounts Payable
142
-
205
255
232
Other Current Liabilities
45
-
49
93
519
Total Current Liabilities
582
-
593
522
843
Long-Term Debt
-
2
-
182
65
Provision for Risks & Charges
15
-
17
20
26
Deferred Taxes
16
-
-
-
33
Total Liabilities
615
-
610
725
957
Common Equity (Total)
13
-
24
104
459
Total Shareholders' Equity
4
-
72
104
459
Total Equity
4
-
72
104
459
Liabilities & Shareholders' Equity
620
-
683
829
1,415
Preferred Stock (Carrying Value)
18
-
96
-
-
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