Rajoo Engineers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5
29
78
148
106
Total Accounts Receivable
110
164
263
211
325
Inventories
316
278
189
196
358
Other Current Assets
17
1
1
54
10
Total Current Assets
448
473
531
610
798
Net Property, Plant & Equipment
142
176
195
239
287
Total Investments and Advances
5
66
2
2
3
Intangible Assets
25
26
22
18
14
Total Assets
622
743
753
871
1,105
ST Debt & Current Portion LT Debt
125
-
43
67
66
Accounts Payable
123
177
149
193
243
Income Tax Payable
7
18
5
33
40
Other Current Liabilities
19
30
181
165
287
Total Current Liabilities
275
224
379
458
636
Long-Term Debt
63
184
1
2
2
Provision for Risks & Charges
1
3
4
7
8
Deferred Taxes
21
25
23
20
20
Total Liabilities
360
437
407
488
666
Common Equity (Total)
262
307
346
383
438
Total Shareholders' Equity
262
307
346
383
438
Total Equity
262
307
346
383
438
Liabilities & Shareholders' Equity
622
743
753
871
1,105
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