Vas Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
2
37
34
4
4
6
Total Accounts Receivable
280
530
431
440
879
943
Inventories
518
802
629
593
573
562
Other Current Assets
216
576
235
129
6
7
Total Current Assets
1,015
1,946
1,329
1,165
1,461
1,519
Net Property, Plant & Equipment
16
31
25
22
18
13
Total Investments and Advances
94
143
134
560
136
35
Long-Term Note Receivable
161
2
-
-
45
8
Other Assets
-
36
79
388
61
-
Total Assets
1,332
2,202
1,881
1,808
1,660
1,574
ST Debt & Current Portion LT Debt
64
1,088
4
4
10
Accounts Payable
56
53
95
70
69
Other Current Liabilities
17
31
131
96
17
Total Current Liabilities
137
1,171
230
171
96
Long-Term Debt
654
397
1,318
1,489
1,670
Provision for Risks & Charges
-
1
2
1
-
Deferred Taxes
11
2
5
-
-
Other Liabilities
51
145
-
-
43
Total Liabilities
842
1,715
1,549
1,661
1,808
Common Equity (Total)
490
486
332
147
148
Total Shareholders' Equity
490
486
332
147
148
Total Equity
490
486
332
147
148
Liabilities & Shareholders' Equity
1,332
2,202
1,881
1,808
1,660
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