Rishi Laser Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
9
23
22
25
Total Accounts Receivable
342
316
274
295
250
Inventories
223
202
105
118
121
Other Current Assets
20
6
6
4
24
Total Current Assets
595
534
407
439
421
Net Property, Plant & Equipment
672
576
416
385
559
Total Investments and Advances
37
23
8
8
27
Intangible Assets
4
2
3
1
-
Other Assets
-
-
14
11
34
Total Assets
1,307
1,134
847
844
1,041
ST Debt & Current Portion LT Debt
380
469
103
67
-
Accounts Payable
291
231
193
254
314
Income Tax Payable
-
19
1
1
1
Other Current Liabilities
65
99
66
56
142
Total Current Liabilities
755
800
363
377
456
Long-Term Debt
136
85
284
255
189
Provision for Risks & Charges
2
2
2
3
11
Deferred Taxes
31
19
13
14
27
Other Liabilities
-
-
-
-
13
Total Liabilities
924
907
662
650
697
Common Equity (Total)
363
214
185
195
345
Total Shareholders' Equity
363
214
185
195
345
Total Equity
383
228
185
194
345
Liabilities & Shareholders' Equity
1,307
1,134
847
844
1,041
Accumulated Minority Interest
21
14
-
-
-
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