Rollatainers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
178
13
55
39
59
Total Accounts Receivable
4,859
1,952
1,836
1,337
551
Inventories
130
169
162
141
282
Other Current Assets
15
23
25
78
65
Total Current Assets
5,181
2,158
2,077
1,596
957
Net Property, Plant & Equipment
493
535
1,614
1,145
1,337
Total Investments and Advances
-
-
60
32
120
Long-Term Note Receivable
284
-
-
-
-
Intangible Assets
-
-
-
372
-
Other Assets
57
15
26
143
52
Total Assets
6,135
2,827
4,021
3,573
2,670
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
164
212
670
293
463
Other Current Liabilities
385
299
103
175
1,208
Total Current Liabilities
549
511
773
468
1,671
Long-Term Debt
-
1,472
2,058
2,065
210
Provision for Risks & Charges
22
24
117
19
33
Deferred Taxes
72
72
244
224
189
Other Liabilities
1,992
14
13
77
1
Total Liabilities
2,610
2,068
2,961
2,690
1,930
Common Equity (Total)
3,388
618
906
738
740
Total Shareholders' Equity
3,512
742
1,030
862
740
Total Equity
3,525
759
1,060
882
740
Liabilities & Shareholders' Equity
6,135
2,827
4,021
3,573
2,670
Accumulated Minority Interest
13
17
30
20
-
Preferred Stock (Carrying Value)
124
124
124
124
-
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