Ramco Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
398
367
645
552
438
Total Accounts Receivable
744
825
1,196
1,269
1,649
Inventories
2,523
3,071
2,942
3,606
2,922
Other Current Assets
403
436
122
72
65
Total Current Assets
4,067
4,699
4,905
5,498
5,074
Net Property, Plant & Equipment
4,216
4,158
4,314
4,304
4,296
Total Investments and Advances
2,022
2,674
21,351
22,769
23,719
Intangible Assets
13
5
16
55
60
Other Assets
156
109
6
9
4
Total Assets
10,479
11,678
30,592
32,635
33,153
ST Debt & Current Portion LT Debt
2,254
3,001
2,274
2,716
1,568
Accounts Payable
321
412
721
620
493
Income Tax Payable
3
37
-
217
424
Other Current Liabilities
469
560
946
1,118
904
Total Current Liabilities
3,047
4,011
3,941
4,672
3,390
Long-Term Debt
1,830
1,130
1,357
645
557
Provision for Risks & Charges
37
34
-
-
-
Deferred Taxes
132
119
46
141
336
Other Liabilities
211
240
-
-
-
Total Liabilities
5,261
5,567
5,344
5,458
4,283
Common Equity (Total)
5,218
5,957
25,231
27,160
28,855
Total Shareholders' Equity
5,218
5,957
25,231
27,160
28,855
Total Equity
5,218
5,957
25,231
27,160
28,855
Liabilities & Shareholders' Equity
10,479
11,678
30,592
32,635
33,153
Non-Equity Reserves
-
155
17
16
15
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