Vinyl Chemicals | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
120
116
460
392
359
Total Accounts Receivable
565
531
507
462
775
Inventories
360
377
249
178
554
Other Current Assets
-
1
96
89
18
Total Current Assets
1,045
1,025
1,312
1,121
1,705
Net Property, Plant & Equipment
2
2
2
2
2
Long-Term Note Receivable
9
7
-
1
-
Total Assets
1,058
1,037
1,478
1,134
1,713
ST Debt & Current Portion LT Debt
-
-
-
5
-
Accounts Payable
737
597
759
526
1,099
Income Tax Payable
14
8
103
92
14
Other Current Liabilities
43
79
29
25
40
Total Current Liabilities
795
685
890
648
1,152
Provision for Risks & Charges
-
2
1
8
1
Other Liabilities
-
-
154
-
-
Total Liabilities
802
690
1,054
656
1,158
Common Equity (Total)
256
346
424
478
555
Total Shareholders' Equity
256
346
424
478
555
Total Equity
256
346
424
478
555
Liabilities & Shareholders' Equity
1,058
1,037
1,478
1,134
1,713
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