Shivalik Rasayan Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2
43
34
50
263
Total Accounts Receivable
91
91
233
310
461
Inventories
7
6
121
156
168
Other Current Assets
2
2
119
113
164
Total Current Assets
102
141
507
629
1,056
Net Property, Plant & Equipment
64
70
273
279
403
Total Investments and Advances
1
1
-
-
-
Intangible Assets
-
-
-
-
3
Other Assets
14
17
28
33
44
Total Assets
181
229
808
942
1,506
ST Debt & Current Portion LT Debt
-
2
193
200
142
Accounts Payable
70
96
279
266
266
Income Tax Payable
7
10
15
30
-
Other Current Liabilities
6
3
36
48
81
Total Current Liabilities
83
110
522
544
489
Long-Term Debt
-
2
113
116
66
Provision for Risks & Charges
1
2
7
10
14
Deferred Taxes
2
2
10
8
6
Other Liabilities
-
-
-
-
-
Total Liabilities
87
117
652
678
575
Common Equity (Total)
94
112
144
229
610
Total Shareholders' Equity
94
112
144
229
610
Total Equity
94
112
157
263
932
Liabilities & Shareholders' Equity
181
229
808
942
1,506
Accumulated Minority Interest
-
-
13
35
321
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