Oricon Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
800
658
824
1,453
1,332
Total Accounts Receivable
1,592
2,330
2,044
2,414
2,275
Inventories
528
1,198
1,075
3,960
3,572
Other Current Assets
74
792
240
192
217
Total Current Assets
2,995
4,979
4,184
8,020
7,397
Net Property, Plant & Equipment
5,155
7,250
8,740
4,946
6,671
Total Investments and Advances
1,420
1,976
1,496
2,242
1,949
Long-Term Note Receivable
1,421
133
104
288
-
Intangible Assets
396
398
302
1,309
1,398
Other Assets
365
428
482
511
790
Total Assets
11,780
15,210
15,377
17,379
18,204
ST Debt & Current Portion LT Debt
1,205
1,914
2,184
2,534
1,749
Accounts Payable
627
1,078
853
884
923
Income Tax Payable
79
82
21
79
35
Other Current Liabilities
449
634
1,678
717
614
Total Current Liabilities
2,360
3,708
4,736
4,213
3,321
Long-Term Debt
781
1,768
1,826
4,103
3,657
Provision for Risks & Charges
34
102
121
139
141
Deferred Taxes
90
350
338
347
557
Other Liabilities
431
441
52
158
4
Total Liabilities
3,725
6,414
7,141
9,023
7,681
Common Equity (Total)
5,852
3,335
6,399
6,743
8,948
Total Shareholders' Equity
5,961
3,335
6,399
6,743
8,948
Total Equity
8,055
5,813
8,196
8,269
10,524
Liabilities & Shareholders' Equity
11,780
15,210
15,377
17,379
18,204
Accumulated Minority Interest
2,094
2,479
1,797
1,526
1,576
Non-Equity Reserves
-
2,982
39
87
-
Preferred Stock (Carrying Value)
109
-
-
-
-
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