Roto Pumps Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
53
54
36
56
57
Total Accounts Receivable
218
211
238
312
299
Inventories
154
200
193
198
237
Other Current Assets
179
94
93
86
130
Total Current Assets
605
559
560
652
724
Net Property, Plant & Equipment
323
563
545
500
490
Total Investments and Advances
-
-
30
-
-
Intangible Assets
3
1
2
1
3
Total Assets
931
1,154
1,107
1,154
1,217
ST Debt & Current Portion LT Debt
104
283
318
325
244
Accounts Payable
73
98
88
109
127
Income Tax Payable
50
32
27
47
50
Other Current Liabilities
56
68
60
62
132
Total Current Liabilities
283
481
493
543
552
Long-Term Debt
175
134
77
27
16
Provision for Risks & Charges
4
5
6
7
5
Deferred Taxes
4
15
9
5
1
Other Liabilities
-
-
-
-
-
Total Liabilities
466
635
585
582
574
Common Equity (Total)
464
503
508
557
635
Total Shareholders' Equity
464
503
508
557
635
Total Equity
464
517
520
570
643
Liabilities & Shareholders' Equity
931
1,154
1,107
1,154
1,217
Accumulated Minority Interest
-
14
13
14
8
Non-Equity Reserves
1
1
1
1
-
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