Rain Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,512
9,205
8,756
10,439
9,433
Total Accounts Receivable
17,108
14,125
12,042
10,469
16,989
Inventories
20,626
15,669
16,780
13,240
21,200
Other Current Assets
1,780
2,052
2,447
1,475
1,923
Total Current Assets
48,026
41,051
40,025
35,623
49,545
Net Property, Plant & Equipment
33,102
31,867
32,981
33,802
33,740
Total Investments and Advances
92
327
354
343
338
Long-Term Note Receivable
7
8
6
7
28
Intangible Assets
62,707
58,238
57,313
57,719
57,856
Other Assets
671
2,744
469
959
1,178
Total Assets
146,264
136,262
133,934
130,794
145,503
ST Debt & Current Portion LT Debt
8,397
5,048
4,650
4,737
35,926
Accounts Payable
12,575
10,008
10,211
7,604
11,512
Income Tax Payable
-
-
1,218
602
1,067
Other Current Liabilities
5,266
6,494
5,296
4,968
6,738
Total Current Liabilities
26,238
21,549
21,376
17,912
55,243
Long-Term Debt
74,508
71,678
71,323
68,525
37,397
Provision for Risks & Charges
6,878
7,898
7,277
8,358
9,713
Deferred Taxes
3,061
2,198
1,058
306
1,078
Other Liabilities
1,269
1,237
715
998
957
Total Liabilities
113,615
106,588
104,535
98,441
105,049
Common Equity (Total)
32,233
29,458
29,375
31,648
39,441
Total Shareholders' Equity
32,233
29,458
29,375
31,648
39,441
Total Equity
32,649
29,674
29,399
32,353
40,454
Liabilities & Shareholders' Equity
146,264
136,262
133,934
130,794
145,503
Accumulated Minority Interest
416
216
24
705
1,013
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