Rasi Electrodes Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,600.10
26,668.60
29,720.00
7,297.00
14,507.00
Total Accounts Receivable
52,006.50
62,827.90
62,372.50
79,838.10
117,343.00
Inventories
30,883.00
39,260.20
48,578.20
52,077.60
56,682.00
Other Current Assets
24,475.80
59,468.40
64,045.00
66,957.00
45,206.00
Total Current Assets
134,965.30
188,225.10
204,715.90
206,169.80
233,738.00
Net Property, Plant & Equipment
37,508.80
64,194.30
65,034.80
60,305.70
58,538.00
Total Investments and Advances
1,847.10
185.10
7,925.80
11,155.10
-
Total Assets
174,868.60
252,848.00
277,676.50
277,797.10
294,563.00
ST Debt & Current Portion LT Debt
41,140.40
31,766.40
53,499.00
44,654.10
54,700.00
Accounts Payable
4,181.80
7,584.20
1,562.90
4,426.20
9,357.00
Other Current Liabilities
6,511.70
13,555.80
12,707.20
9,499.30
7,418.00
Total Current Liabilities
51,833.90
52,906.40
67,769.10
58,579.60
71,475.00
Provision for Risks & Charges
1,771.50
2,385.70
2,629.50
3,150.00
4,692.00
Deferred Taxes
243.40
72.70
640.20
1,010.20
2,287.00
Total Liabilities
53,909.50
55,462.80
71,038.80
62,906.20
76,167.00
Common Equity (Total)
119,524.30
195,950.30
205,000.30
213,456.00
218,396.00
Total Shareholders' Equity
119,524.30
195,950.30
205,000.30
213,456.00
218,396.00
Total Equity
119,524.30
195,950.30
205,000.30
213,456.00
218,396.00
Liabilities & Shareholders' Equity
174,868.60
252,848.00
277,676.50
277,797.10
294,563.00
Non-Equity Reserves
1,434.80
1,434.80
1,637.30
1,434.80
-
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