Rexnord Electronics & Controls Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,090.80
34,600.80
36,654.10
34,703.20
56,207.00
Total Accounts Receivable
44,165.50
65,930.70
84,353.90
75,815.10
81,337.00
Inventories
72,796.40
110,736.00
117,174.70
139,825.60
170,751.00
Other Current Assets
1,433.70
2,812.10
1,297.30
2,196.00
15,550.00
Total Current Assets
158,486.40
214,079.60
239,480.00
252,539.80
323,845.00
Net Property, Plant & Equipment
144,395.70
162,410.60
157,592.80
165,272.90
170,879.00
Total Investments and Advances
875.30
881.40
-
-
-
Long-Term Note Receivable
9.00
9.00
9.00
9.00
1,448.00
Intangible Assets
754.70
436.30
147.70
199.70
97.00
Other Assets
237.40
422.20
1,386.00
1,488.30
2,628.00
Total Assets
305,217.40
378,751.80
399,275.30
420,220.20
498,897.00
ST Debt & Current Portion LT Debt
62,149.50
77,418.30
76,490.30
35,652.70
76,194.00
Accounts Payable
71,976.40
72,629.20
53,268.60
67,293.10
67,226.00
Income Tax Payable
196.70
1,745.00
375.40
1,188.60
-
Other Current Liabilities
8,647.30
15,962.00
16,598.90
12,928.20
16,227.00
Total Current Liabilities
142,969.80
167,754.40
146,733.20
117,062.60
159,647.00
Long-Term Debt
28,346.50
22,277.50
17,842.00
11,481.30
14,564.00
Provision for Risks & Charges
1,054.30
1,224.10
1,459.50
1,953.80
1,912.00
Deferred Taxes
8,219.20
9,031.40
10,686.40
12,058.00
11,401.00
Other Liabilities
-
-
-
250.00
311.00
Total Liabilities
181,048.70
200,800.10
177,380.80
143,516.10
187,835.00
Common Equity (Total)
124,168.70
177,951.70
221,894.50
276,704.00
311,062.00
Total Shareholders' Equity
124,168.70
177,951.70
221,894.50
276,704.00
311,062.00
Total Equity
124,168.70
177,951.70
221,894.50
276,704.00
311,062.00
Liabilities & Shareholders' Equity
305,217.40
378,751.80
399,275.30
420,220.20
498,897.00
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