Rammaica | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
224.20
246.50
7,721.00
23,729.00
16,419.00
Total Accounts Receivable
31,208.20
168,936.80
274,217.70
423,944.50
433,001.00
Inventories
4,605.50
7,666.10
113,789.70
192,691.70
199,124.00
Other Current Assets
53.60
0.20
12,157.20
472.40
4,893.00
Total Current Assets
36,091.40
176,849.60
407,885.60
640,837.70
653,437.00
Net Property, Plant & Equipment
-
-
3,008.70
9,799.10
12,948.00
Total Investments and Advances
37,661.40
37,661.40
-
-
1,100.00
Long-Term Note Receivable
1,095.60
1,095.60
-
-
-
Intangible Assets
-
-
393.90
1,074.50
889.00
Other Assets
-
-
5,150.50
7,489.00
5,542.00
Total Assets
74,848.40
215,606.60
416,438.80
659,200.40
673,916.00
ST Debt & Current Portion LT Debt
11,860.00
52,700.40
1,100.00
1,100.00
1,100.00
Accounts Payable
-
98,696.20
339,324.00
544,233.20
500,442.00
Income Tax Payable
2,066.00
2,477.50
2,005.00
2,675.00
4,490.00
Other Current Liabilities
260.90
154.10
5,757.40
28,409.40
29,242.00
Total Current Liabilities
14,186.90
154,028.20
348,186.40
576,417.70
535,274.00
Long-Term Debt
-
-
-
599.30
8,001.00
Deferred Taxes
-
-
172.50
599.00
755.00
Total Liabilities
14,186.90
154,028.20
348,359.00
577,616.00
544,030.00
Common Equity (Total)
60,661.50
61,578.40
68,079.80
81,584.40
129,886.00
Total Shareholders' Equity
60,661.50
61,578.40
68,079.80
81,584.40
129,886.00
Total Equity
60,661.50
61,578.40
68,079.80
81,584.40
129,886.00
Liabilities & Shareholders' Equity
74,848.40
215,606.60
416,438.80
659,200.40
673,916.00
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