VKS Projects Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
-
-
-
-
Total Accounts Receivable
1,335
771
767
76
16
Inventories
489
458
459
2
4
Other Current Assets
-
-
21
-
-
Total Current Assets
1,846
1,230
1,226
78
20
Net Property, Plant & Equipment
163
140
128
110
2
Total Investments and Advances
-
-
-
-
4
Long-Term Note Receivable
-
-
-
1
-
Total Assets
2,019
1,399
1,390
224
46
ST Debt & Current Portion LT Debt
414
524
523
510
510
Accounts Payable
742
87
84
22
37
Income Tax Payable
27
28
28
27
-
Other Current Liabilities
61
44
45
44
371
Total Current Liabilities
1,244
682
680
603
917
Provision for Risks & Charges
1
1
1
1
1
Deferred Taxes
9
18
24
24
24
Other Liabilities
-
-
-
-
-
Total Liabilities
1,262
695
693
616
918
Common Equity (Total)
757
705
697
392
872
Total Shareholders' Equity
757
705
697
392
872
Total Equity
757
705
697
392
872
Liabilities & Shareholders' Equity
2,019
1,399
1,390
224
46
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