RCI Industries & Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
233
64
75
525
176
160
Total Accounts Receivable
555
1,663
2,267
2,626
2,611
2,719
Inventories
192
636
751
835
1,003
1,184
Other Current Assets
98
314
264
271
376
584
Total Current Assets
1,078
2,678
3,357
4,258
4,166
4,647
Net Property, Plant & Equipment
12
30
48
427
662
1,072
Total Investments and Advances
6
8
364
-
-
-
Long-Term Note Receivable
-
-
-
-
40
12
Intangible Assets
-
-
-
-
6
3
Other Assets
-
8
14
64
63
116
Total Assets
1,096
2,723
3,784
4,748
4,937
5,850
ST Debt & Current Portion LT Debt
261
495
761
1,210
1,154
Accounts Payable
310
1,172
1,470
1,484
1,208
Income Tax Payable
4
9
29
40
68
Other Current Liabilities
92
248
189
227
142
Total Current Liabilities
666
1,924
2,449
2,960
2,573
Long-Term Debt
1
17
260
-
52
Provision for Risks & Charges
-
1
1
4
6
Deferred Taxes
-
1
-
6
13
Other Liabilities
-
300
449
304
-
Total Liabilities
668
2,241
3,158
3,274
2,644
Common Equity (Total)
428
482
626
1,474
2,293
Total Shareholders' Equity
428
482
626
1,474
2,293
Total Equity
428
482
626
1,474
2,293
Liabilities & Shareholders' Equity
1,096
2,723
3,784
4,748
4,937
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