Zuari Global Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,209
1,598
1,136
482
452
532
Total Accounts Receivable
2,636
2,996
2,687
1,503
1,557
1,223
Inventories
3,097
5,648
5,574
5,947
8,535
11,653
Other Current Assets
228
300
325
1,034
1,101
2,077
Total Current Assets
7,170
10,542
9,722
8,966
11,645
15,485
Net Property, Plant & Equipment
928
2,682
3,662
4,033
4,053
4,608
Total Investments and Advances
4,477
3,395
13,905
16,028
22,270
20,749
Long-Term Note Receivable
84
66
104
3
127
70
Intangible Assets
229
1,621
1,463
1,462
1,463
1,464
Other Assets
473
271
156
733
951
983
Total Assets
13,367
18,586
29,911
32,345
41,756
44,646
ST Debt & Current Portion LT Debt
1,067
3,121
4,870
3,959
4,632
Accounts Payable
2,383
2,254
1,833
2,737
3,892
Income Tax Payable
23
5
-
-
-
Other Current Liabilities
1,469
2,408
2,293
1,702
1,580
Total Current Liabilities
4,941
7,789
8,995
8,398
10,104
Long-Term Debt
1,214
3,140
2,727
4,303
6,898
Provision for Risks & Charges
17
27
22
46
81
Deferred Taxes
24
20
897
1,120
1,109
Other Liabilities
79
65
37
59
100
Total Liabilities
6,282
11,049
11,784
12,805
17,321
Common Equity (Total)
7,085
6,783
17,820
18,772
23,677
Total Shareholders' Equity
7,085
7,536
17,890
19,098
24,100
Total Equity
7,085
7,537
18,076
19,336
24,210
Liabilities & Shareholders' Equity
13,367
18,586
29,911
32,345
41,756
Accumulated Minority Interest
-
1
185
238
110
Non-Equity Reserves
-
-
51
204
225
Preferred Stock (Carrying Value)
-
753
71
326
423
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