Kajaria Ceramics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
61
112
215
520
824
Total Accounts Receivable
1,681
2,376
3,370
3,434
4,605
Inventories
2,237
3,033
3,969
3,888
3,868
Other Current Assets
749
1,022
1,053
379
217
Total Current Assets
4,728
6,543
8,608
8,221
9,513
Net Property, Plant & Equipment
7,242
9,305
11,178
11,753
11,511
Total Investments and Advances
196
297
106
52
44
Intangible Assets
79
73
139
146
140
Other Assets
86
114
157
229
194
Total Assets
12,331
16,332
20,215
20,435
21,472
ST Debt & Current Portion LT Debt
1,513
1,470
1,516
977
1,109
Accounts Payable
1,520
2,418
2,928
2,677
2,578
Income Tax Payable
640
788
1,133
117
69
Other Current Liabilities
1,301
1,764
1,665
1,770
1,732
Total Current Liabilities
4,974
6,440
7,241
5,540
5,487
Long-Term Debt
851
964
1,421
1,155
594
Provision for Risks & Charges
89
103
96
103
52
Deferred Taxes
713
791
949
1,092
1,099
Total Liabilities
6,627
8,297
9,735
7,923
7,301
Common Equity (Total)
5,292
7,409
9,719
11,751
13,510
Total Shareholders' Equity
5,292
7,409
9,719
11,751
13,510
Total Equity
5,700
8,034
10,480
12,511
14,171
Liabilities & Shareholders' Equity
12,331
16,332
20,215
20,435
21,472
Accumulated Minority Interest
409
625
761
760
661
Non-Equity Reserves
4
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