Keerthi Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
27
34
32
137
90
25
Total Accounts Receivable
78
80
156
162
34
35
Inventories
111
177
220
230
208
154
Other Current Assets
15
17
5
18
88
120
Total Current Assets
232
308
414
546
419
334
Net Property, Plant & Equipment
1,158
1,068
1,290
1,275
1,132
1,073
Total Investments and Advances
-
38
39
47
69
-
Intangible Assets
-
4
2
5
4
-
Other Assets
98
120
11
13
82
155
Total Assets
1,531
1,498
1,754
1,886
1,706
1,570
ST Debt & Current Portion LT Debt
219
221
333
313
319
Accounts Payable
113
151
150
162
173
Income Tax Payable
-
18
-
-
-
Other Current Liabilities
261
178
121
197
268
Total Current Liabilities
594
567
604
672
760
Long-Term Debt
586
510
446
334
267
Provision for Risks & Charges
22
22
9
5
11
Deferred Taxes
109
-
97
144
41
Other Liabilities
-
-
-
-
57
Total Liabilities
1,310
1,100
1,156
1,155
1,136
Common Equity (Total)
128
306
505
638
570
Total Shareholders' Equity
217
395
594
727
570
Total Equity
217
395
594
727
570
Liabilities & Shareholders' Equity
1,531
1,498
1,754
1,886
1,706
Non-Equity Reserves
4
4
4
4
-
Preferred Stock (Carrying Value)
89
89
89
89
-
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