Radha Madhav Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
42
46
72
142
58
Total Accounts Receivable
120
209
308
323
812
Inventories
62
86
251
385
708
Other Current Assets
2
3
29
73
179
Total Current Assets
227
344
660
924
1,758
Net Property, Plant & Equipment
347
347
311
319
291
Total Investments and Advances
16
9
1
2
8
Long-Term Note Receivable
-
-
-
1
-
Intangible Assets
5
-
1
1
1
Total Assets
619
700
999
1,252
2,065
ST Debt & Current Portion LT Debt
2,817
1,572
1,570
1,559
-
Accounts Payable
512
331
416
451
1,289
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
157
75
128
339
1,240
Total Current Liabilities
3,486
1,979
2,114
2,349
2,529
Provision for Risks & Charges
-
7
8
9
10
Deferred Taxes
63
-
-
-
-
Other Liabilities
-
-
-
-
377
Total Liabilities
3,551
1,986
2,122
2,358
2,917
Common Equity (Total)
2,932
1,286
1,123
1,106
852
Total Shareholders' Equity
2,932
1,286
1,123
1,106
852
Total Equity
2,932
1,286
1,123
1,106
852
Liabilities & Shareholders' Equity
619
700
999
1,252
2,065
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