Surana Solar Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
57
77
22
39
26
Total Accounts Receivable
131
105
173
219
34
Inventories
387
652
446
180
274
Other Current Assets
4
4
4
2
99
Total Current Assets
579
838
644
440
433
Net Property, Plant & Equipment
443
414
397
405
373
Total Investments and Advances
2
2
-
-
-
Long-Term Note Receivable
1
5
-
-
1
Intangible Assets
-
-
-
-
1
Total Assets
1,024
1,259
1,043
847
807
ST Debt & Current Portion LT Debt
256
655
337
184
136
Accounts Payable
68
21
9
20
3
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
108
89
41
73
21
Total Current Liabilities
432
765
387
277
161
Long-Term Debt
161
7
149
44
112
Total Liabilities
600
780
543
331
282
Common Equity (Total)
424
479
500
517
525
Total Shareholders' Equity
424
479
500
517
525
Total Equity
424
479
500
517
525
Liabilities & Shareholders' Equity
1,024
1,259
1,043
847
807
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