Vishnu Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
67
118
111
133
196
Total Accounts Receivable
717
1,027
1,240
1,016
1,054
Inventories
941
1,288
1,836
1,822
1,823
Other Current Assets
123
160
218
289
537
Total Current Assets
1,848
2,593
3,404
3,259
3,610
Net Property, Plant & Equipment
2,328
2,301
2,684
3,641
3,655
Total Investments and Advances
3
3
4
4
3
Long-Term Note Receivable
41
-
-
-
-
Intangible Assets
-
-
-
-
-
Other Assets
47
63
163
59
147
Total Assets
4,267
4,962
6,817
7,630
7,415
ST Debt & Current Portion LT Debt
1,188
1,210
1,506
1,599
1,485
Accounts Payable
452
588
1,240
1,258
1,781
Income Tax Payable
61
113
141
125
137
Other Current Liabilities
145
108
367
312
428
Total Current Liabilities
1,847
2,019
3,253
3,293
3,830
Long-Term Debt
437
561
649
1,178
1,708
Provision for Risks & Charges
-
7
18
26
34
Deferred Taxes
272
289
291
341
336
Other Liabilities
515
699
385
329
393
Total Liabilities
3,071
3,577
5,158
5,834
6,302
Common Equity (Total)
721
910
1,184
1,321
1,113
Total Shareholders' Equity
1,196
1,385
1,659
1,796
1,113
Total Equity
1,196
1,385
1,659
1,796
1,113
Liabilities & Shareholders' Equity
4,267
4,962
6,817
7,630
7,415
Preferred Stock (Carrying Value)
475
475
475
475
-
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