Shree Hari Chemicals Export Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
61
273
307
206
154
Total Accounts Receivable
127
150
154
242
91
Inventories
91
176
120
120
83
Other Current Assets
24
177
232
252
42
Total Current Assets
303
775
813
819
371
Net Property, Plant & Equipment
109
146
148
183
146
Total Investments and Advances
4
8
3
3
6
Long-Term Note Receivable
-
-
-
-
7
Total Assets
424
934
976
1,012
558
ST Debt & Current Portion LT Debt
-
-
3
-
-
Accounts Payable
112
124
180
220
103
Income Tax Payable
34
187
-
191
-
Other Current Liabilities
59
89
257
88
41
Total Current Liabilities
205
400
441
499
144
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
11
18
13
15
29
Total Liabilities
215
418
454
514
145
Common Equity (Total)
209
516
522
498
413
Total Shareholders' Equity
209
516
522
498
413
Total Equity
209
516
522
498
413
Liabilities & Shareholders' Equity
424
934
976
1,012
558
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