Vikas EcoTech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
63
67
44
193
89
Total Accounts Receivable
817
802
1,464
1,585
2,083
Inventories
334
381
463
918
876
Other Current Assets
85
8
24
58
448
Total Current Assets
1,300
1,259
1,994
2,753
3,495
Net Property, Plant & Equipment
228
210
279
275
283
Total Investments and Advances
-
-
4
4
48
Long-Term Note Receivable
1
-
-
-
3
Intangible Assets
1
-
-
-
-
Total Assets
1,542
1,473
2,277
3,054
3,981
ST Debt & Current Portion LT Debt
589
601
839
1,026
1,335
Accounts Payable
347
314
449
425
787
Income Tax Payable
10
22
132
145
139
Other Current Liabilities
88
26
96
61
64
Total Current Liabilities
1,035
963
1,517
1,657
2,325
Long-Term Debt
80
75
97
80
54
Provision for Risks & Charges
1
2
1
3
4
Deferred Taxes
-
3
2
22
18
Total Liabilities
1,120
1,040
1,615
1,740
2,383
Common Equity (Total)
420
433
662
1,313
1,598
Total Shareholders' Equity
420
433
662
1,313
1,598
Total Equity
422
433
662
1,313
1,598
Liabilities & Shareholders' Equity
1,542
1,473
2,277
3,054
3,981
Accumulated Minority Interest
1
-
-
-
-
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