Yashraj Containeurs Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
102
48
3
2
1
Total Accounts Receivable
668
420
39
38
40
Inventories
106
59
13
5
4
Other Current Assets
9
1
3
2
25
Total Current Assets
886
528
58
47
71
Net Property, Plant & Equipment
290
46
43
39
35
Total Investments and Advances
61
61
10
10
1
Long-Term Note Receivable
-
-
-
-
1
Intangible Assets
-
-
1
-
-
Total Assets
1,240
636
110
95
111
ST Debt & Current Portion LT Debt
950
775
549
621
692
Accounts Payable
76
35
14
22
29
Other Current Liabilities
32
17
162
160
153
Total Current Liabilities
1,058
826
725
802
874
Long-Term Debt
124
120
138
156
168
Provision for Risks & Charges
8
8
3
2
2
Other Liabilities
-
-
-
-
-
Total Liabilities
1,190
954
865
960
1,044
Common Equity (Total)
51
318
755
865
933
Total Shareholders' Equity
51
318
755
865
933
Total Equity
51
318
755
865
933
Liabilities & Shareholders' Equity
1,240
636
110
95
111
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