Ajmera Realty & Infra India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
185
125
186
221
196
Total Accounts Receivable
775
362
647
1,382
2,690
Inventories
7,240
8,613
7,115
7,694
7,594
Other Current Assets
14
4
66
37
648
Total Current Assets
8,214
9,104
8,015
9,333
11,128
Net Property, Plant & Equipment
769
566
302
278
269
Total Investments and Advances
106
145
393
220
253
Long-Term Note Receivable
1,340
2,309
3,444
4,117
3,285
Intangible Assets
419
418
417
417
418
Total Assets
10,858
12,542
12,610
14,383
15,360
ST Debt & Current Portion LT Debt
180
419
1,501
2,969
23
Accounts Payable
387
784
274
340
591
Income Tax Payable
-
-
-
22
1
Other Current Liabilities
206
601
101
630
1,920
Total Current Liabilities
773
1,804
1,875
3,961
2,535
Long-Term Debt
3,173
2,623
1,840
2,139
3,553
Provision for Risks & Charges
17
17
32
45
70
Other Liabilities
2,507
2,969
3,479
2,671
2,621
Total Liabilities
6,469
7,413
7,226
8,816
8,779
Common Equity (Total)
3,961
4,157
4,493
5,027
5,750
Total Shareholders' Equity
3,961
4,157
4,493
5,027
5,750
Total Equity
4,388
5,128
5,383
5,568
6,582
Liabilities & Shareholders' Equity
10,858
12,542
12,610
14,383
15,360
Accumulated Minority Interest
427
971
890
541
832
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