V-Guard Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31
25
270
1,038
805
Total Accounts Receivable
2,130
2,446
2,812
3,186
4,520
Inventories
2,740
2,889
2,207
2,919
3,313
Other Current Assets
62
65
63
74
524
Total Current Assets
4,963
5,425
5,353
7,218
9,162
Net Property, Plant & Equipment
1,626
1,577
1,571
1,858
2,200
Total Investments and Advances
-
40
48
11
11
Long-Term Note Receivable
6
58
58
67
73
Intangible Assets
80
68
58
47
101
Other Assets
34
73
124
142
160
Total Assets
6,780
7,290
7,227
9,343
11,708
ST Debt & Current Portion LT Debt
774
466
289
33
72
Accounts Payable
1,753
1,934
1,270
2,186
3,360
Income Tax Payable
23
38
51
5
52
Other Current Liabilities
453
549
542
645
566
Total Current Liabilities
3,002
2,987
2,151
2,868
4,050
Long-Term Debt
310
212
56
24
-
Provision for Risks & Charges
41
55
55
67
87
Deferred Taxes
95
92
75
40
24
Other Liabilities
117
126
121
-
33
Total Liabilities
3,596
3,513
2,519
2,999
4,194
Common Equity (Total)
3,184
3,777
4,708
6,344
7,496
Total Shareholders' Equity
3,184
3,777
4,708
6,344
7,496
Total Equity
3,184
3,777
4,708
6,344
7,513
Liabilities & Shareholders' Equity
6,780
7,290
7,227
9,343
11,708
Accumulated Minority Interest
-
-
-
-
17
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