Kaira Can Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
56
40
34
13
62
Total Accounts Receivable
67
86
83
84
97
Inventories
286
314
290
315
338
Other Current Assets
108
116
118
138
114
Total Current Assets
517
556
525
549
611
Net Property, Plant & Equipment
397
396
377
343
348
Total Investments and Advances
8
8
1
4
13
Long-Term Note Receivable
-
6
-
-
-
Intangible Assets
-
1
2
2
2
Other Assets
42
36
46
44
35
Total Assets
970
1,008
958
948
1,014
ST Debt & Current Portion LT Debt
140
153
185
85
115
Accounts Payable
217
248
149
226
237
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
72
64
63
55
57
Total Current Liabilities
430
465
397
365
408
Long-Term Debt
57
20
24
19
5
Provision for Risks & Charges
5
6
7
8
6
Deferred Taxes
17
26
28
27
22
Total Liabilities
515
522
462
423
446
Common Equity (Total)
453
484
494
523
566
Total Shareholders' Equity
453
484
494
523
566
Total Equity
453
484
494
523
566
Liabilities & Shareholders' Equity
970
1,008
958
948
1,014
Non-Equity Reserves
2
2
2
2
2
About Kaira Can Co.
View Profile
