Oriental Trimax Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
20
10
8
6
11
7
Total Accounts Receivable
415
394
187
309
284
273
Inventories
551
490
356
213
208
384
Other Current Assets
34
36
41
34
129
99
Total Current Assets
1,019
928
591
562
632
763
Net Property, Plant & Equipment
357
339
297
281
482
468
Total Investments and Advances
5
5
-
-
-
-
Other Assets
8
4
4
4
9
12
Total Assets
1,389
1,276
892
847
1,185
1,297
ST Debt & Current Portion LT Debt
586
645
410
458
133
Accounts Payable
58
20
44
32
91
Income Tax Payable
-
-
3
2
2
Other Current Liabilities
226
259
143
97
191
Total Current Liabilities
869
924
601
589
418
Long-Term Debt
168
113
40
-
33
Provision for Risks & Charges
2
1
1
1
1
Deferred Taxes
-
-
-
-
62
Total Liabilities
1,039
1,037
643
590
452
Common Equity (Total)
350
239
250
257
733
Total Shareholders' Equity
350
239
250
257
733
Total Equity
350
239
250
257
733
Liabilities & Shareholders' Equity
1,389
1,276
892
847
1,185
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