Shree Rama Multi-Tech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
139
228
130
138
22
Total Accounts Receivable
208
184
241
268
262
Inventories
236
223
217
204
210
Other Current Assets
25
18
30
17
22
Total Current Assets
607
652
618
626
516
Net Property, Plant & Equipment
1,265
1,097
1,008
907
776
Total Investments and Advances
-
-
-
-
16
Long-Term Note Receivable
-
-
-
-
3
Intangible Assets
-
-
1
1
1
Other Assets
89
90
75
80
103
Total Assets
1,961
1,839
1,718
1,614
1,399
ST Debt & Current Portion LT Debt
522
26
172
201
42
Accounts Payable
50
73
70
93
93
Other Current Liabilities
39
26
33
30
131
Total Current Liabilities
611
124
275
324
266
Long-Term Debt
1,026
1,439
1,152
1,034
918
Provision for Risks & Charges
4
5
5
6
7
Deferred Taxes
215
178
157
143
127
Other Liabilities
17
17
17
16
17
Total Liabilities
1,872
1,763
1,605
1,523
1,335
Common Equity (Total)
22
9
112
91
64
Total Shareholders' Equity
88
75
112
91
64
Total Equity
88
75
112
91
64
Liabilities & Shareholders' Equity
1,961
1,839
1,718
1,614
1,399
Preferred Stock (Carrying Value)
67
67
-
-
-
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