Repro India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
248
45
99
29
22
Total Accounts Receivable
1,562
1,820
1,592
989
956
Inventories
357
271
373
378
494
Other Current Assets
85
110
148
38
12
Total Current Assets
2,252
2,246
2,212
1,433
1,484
Net Property, Plant & Equipment
2,063
1,924
1,951
2,301
2,266
Total Investments and Advances
303
304
2
2
-
Long-Term Note Receivable
-
188
170
6
5
Intangible Assets
100
87
73
74
63
Other Assets
68
74
550
413
165
Total Assets
5,045
4,865
4,894
4,808
4,242
ST Debt & Current Portion LT Debt
1,749
1,564
1,458
1,878
1,188
Accounts Payable
265
363
436
342
386
Income Tax Payable
25
14
10
2
2
Other Current Liabilities
219
243
173
95
87
Total Current Liabilities
2,258
2,184
2,076
2,317
1,663
Long-Term Debt
540
513
461
485
246
Provision for Risks & Charges
39
44
73
54
45
Deferred Taxes
118
76
73
231
248
Other Liabilities
-
4
285
44
44
Total Liabilities
3,026
2,883
3,067
3,249
2,013
Common Equity (Total)
2,019
1,982
1,827
1,559
2,229
Total Shareholders' Equity
2,019
1,982
1,827
1,559
2,229
Total Equity
2,019
1,982
1,827
1,559
2,229
Liabilities & Shareholders' Equity
5,045
4,865
4,894
4,808
4,242
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