Divyashakti Granites Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
313
427
536
411
324
Total Accounts Receivable
301
285
283
447
514
Inventories
131
84
78
131
131
Other Current Assets
-
146
154
2
55
Total Current Assets
890
797
1,051
991
1,024
Net Property, Plant & Equipment
74
74
63
80
172
Total Investments and Advances
3
3
-
-
3
Total Assets
967
874
1,118
1,288
1,208
Accounts Payable
40
34
38
101
188
Income Tax Payable
-
152
154
-
-
Other Current Liabilities
68
56
60
40
26
Total Current Liabilities
260
90
253
141
214
Deferred Taxes
7
9
8
8
11
Other Liabilities
-
-
-
205
-
Total Liabilities
267
100
260
354
225
Common Equity (Total)
698
773
856
933
984
Total Shareholders' Equity
698
773
856
933
984
Total Equity
698
773
856
933
984
Liabilities & Shareholders' Equity
967
874
1,118
1,288
1,208
Non-Equity Reserves
2
2
2
2
-
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