Orient Refractories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
180
261
765
1,108
1,204
1,310
Total Accounts Receivable
1,014
1,147
1,226
1,178
1,696
1,688
Inventories
636
720
648
818
921
1,174
Other Current Assets
5
6
1,194
17
1,129
212
Total Current Assets
1,835
2,134
3,833
3,121
4,951
4,385
Net Property, Plant & Equipment
318
372
398
421
556
626
Total Investments and Advances
-
10
8
2
3
6
Long-Term Note Receivable
-
-
-
-
-
17
Intangible Assets
2
6
5
4
3
1
Other Assets
641
914
7
1,605
44
45
Total Assets
2,829
3,464
4,275
5,156
5,571
5,081
ST Debt & Current Portion LT Debt
57
68
33
-
-
Accounts Payable
509
499
686
776
1,046
Income Tax Payable
-
-
1,194
-
1,111
Other Current Liabilities
204
240
259
85
177
Total Current Liabilities
771
807
2,172
860
2,334
Provision for Risks & Charges
17
22
25
3
3
Deferred Taxes
2
8
7
4
15
Other Liabilities
639
915
7
1,560
6
Total Liabilities
1,453
1,766
2,228
2,423
2,343
Common Equity (Total)
1,377
1,698
2,047
2,733
3,228
Total Shareholders' Equity
1,377
1,698
2,047
2,733
3,228
Total Equity
1,377
1,698
2,047
2,733
3,228
Liabilities & Shareholders' Equity
2,829
3,464
4,275
5,156
5,571
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