Vikas WSP Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
20
13
12
11
Total Accounts Receivable
2,305
3,493
2,907
3,184
4,505
Inventories
6,898
3,472
1,834
1,501
991
Other Current Assets
16
2
3
19
1,151
Total Current Assets
9,234
6,986
4,758
4,716
6,659
Net Property, Plant & Equipment
8,625
8,268
7,975
7,598
7,251
Total Investments and Advances
89
22
-
-
26
Long-Term Note Receivable
-
2,010
2,653
2,594
-
Intangible Assets
-
-
-
1
1
Other Assets
-
-
25
25
2,605
Total Assets
17,959
17,298
15,423
15,053
16,541
ST Debt & Current Portion LT Debt
2,155
1,864
1,687
1,592
1,816
Accounts Payable
1,107
648
1,143
1,171
1,285
Income Tax Payable
9
16
19
-
-
Other Current Liabilities
145
129
1,518
2,072
2,395
Total Current Liabilities
3,415
2,657
4,368
4,835
5,496
Provision for Risks & Charges
14
19
21
28
37
Deferred Taxes
356
383
389
280
247
Total Liabilities
3,795
3,070
4,789
5,262
5,780
Common Equity (Total)
14,163
14,228
10,634
9,791
10,761
Total Shareholders' Equity
14,163
14,228
10,634
9,791
10,761
Total Equity
14,163
14,228
10,634
9,791
10,761
Liabilities & Shareholders' Equity
17,959
17,298
15,423
15,053
16,541
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