Ramkrishna Forgings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
153
12
22
20
12
Total Accounts Receivable
1,441
3,132
3,579
3,687
5,157
Inventories
1,608
1,804
2,294
3,378
2,994
Other Current Assets
341
500
437
483
872
Total Current Assets
3,542
5,448
6,331
7,568
9,035
Net Property, Plant & Equipment
5,814
8,394
9,747
9,845
11,116
Total Investments and Advances
78
97
1
1
4
Long-Term Note Receivable
6
172
13
9
122
Intangible Assets
81
86
79
86
76
Other Assets
784
227
677
666
205
Total Assets
10,329
14,576
17,135
18,670
20,558
ST Debt & Current Portion LT Debt
1,542
2,917
3,748
4,449
3,670
Accounts Payable
1,148
1,556
1,757
2,947
3,007
Income Tax Payable
4
-
-
-
41
Other Current Liabilities
527
1,028
913
850
1,671
Total Current Liabilities
3,222
5,500
6,418
8,246
8,389
Long-Term Debt
3,572
4,430
5,072
4,302
3,861
Provision for Risks & Charges
2
10
15
18
1
Deferred Taxes
292
329
533
594
338
Other Liabilities
-
51
105
114
383
Total Liabilities
7,112
10,472
12,431
13,769
12,972
Common Equity (Total)
3,217
4,103
4,704
4,900
7,586
Total Shareholders' Equity
3,217
4,103
4,704
4,900
7,586
Total Equity
3,217
4,103
4,704
4,900
7,586
Liabilities & Shareholders' Equity
10,329
14,576
17,135
18,670
20,558
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