Oriental Veneer Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
289
274
274
292
Total Accounts Receivable
199
245
356
627
Inventories
132
245
307
497
Other Current Assets
32
46
45
7
Total Current Assets
652
810
982
1,423
Net Property, Plant & Equipment
212
363
468
707
Total Investments and Advances
6
1
1
1
Long-Term Note Receivable
-
-
-
15
Intangible Assets
-
1
5
2
Total Assets
880
1,184
1,464
2,156
ST Debt & Current Portion LT Debt
193
208
388
401
Accounts Payable
121
163
163
330
Income Tax Payable
25
47
42
-
Other Current Liabilities
93
75
53
147
Total Current Liabilities
433
494
647
878
Long-Term Debt
208
413
478
842
Provision for Risks & Charges
4
3
5
5
Total Liabilities
652
926
1,143
1,734
Common Equity (Total)
219
250
318
422
Total Shareholders' Equity
219
250
318
422
Total Equity
224
254
318
422
Liabilities & Shareholders' Equity
880
1,184
1,464
2,156
Accumulated Minority Interest
5
5
-
-
Non-Equity Reserves
3
3
3
-
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