Wanbury Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
169
120
72
98
62
Total Accounts Receivable
1,001
1,225
952
1,130
295
Inventories
622
512
589
629
131
Other Current Assets
107
53
26
32
281
Total Current Assets
1,900
1,910
1,639
1,890
768
Net Property, Plant & Equipment
2,185
1,808
1,906
1,959
1,876
Total Investments and Advances
6
48
3
4
4
Long-Term Note Receivable
1,272
34
-
-
28
Intangible Assets
2,261
3
10
9
8
Other Assets
105
252
321
318
1
Total Assets
7,729
4,057
3,879
4,180
2,718
ST Debt & Current Portion LT Debt
956
1,110
1,422
1,165
827
Accounts Payable
873
1,084
861
1,295
823
Income Tax Payable
17
15
16
20
8
Other Current Liabilities
2,628
538
687
624
1,816
Total Current Liabilities
4,474
2,748
2,986
3,105
3,474
Long-Term Debt
3,103
2,705
2,309
2,605
990
Provision for Risks & Charges
72
75
88
96
101
Deferred Taxes
-
-
-
-
34
Other Liabilities
293
202
117
47
-
Total Liabilities
7,942
5,729
5,500
5,852
4,565
Common Equity (Total)
480
1,939
2,010
1,939
1,847
Total Shareholders' Equity
480
1,939
2,010
1,939
1,847
Total Equity
213
1,673
1,743
1,672
1,847
Liabilities & Shareholders' Equity
7,729
4,057
3,879
4,180
2,718
Accumulated Minority Interest
267
267
267
267
-
Non-Equity Reserves
-
-
122
-
-
About Wanbury
View Profile
