Rungta Irrigation Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23
18
25
23
342
Total Accounts Receivable
339
300
429
407
405
Inventories
115
155
162
148
130
Other Current Assets
20
19
40
15
78
Total Current Assets
498
492
656
593
956
Net Property, Plant & Equipment
105
103
99
92
113
Total Investments and Advances
226
232
219
205
22
Long-Term Note Receivable
33
30
23
23
23
Intangible Assets
-
-
-
-
-
Total Assets
882
861
1,002
922
1,128
ST Debt & Current Portion LT Debt
86
115
114
93
181
Accounts Payable
36
18
53
23
17
Income Tax Payable
5
6
5
6
11
Other Current Liabilities
95
64
70
81
81
Total Current Liabilities
223
203
242
203
289
Long-Term Debt
2
2
1
2
12
Other Liabilities
89
103
187
138
61
Total Liabilities
314
308
429
343
362
Common Equity (Total)
543
553
573
579
766
Total Shareholders' Equity
568
553
573
579
766
Total Equity
568
553
573
579
766
Liabilities & Shareholders' Equity
882
861
1,002
922
1,128
Preferred Stock (Carrying Value)
25
-
-
-
-
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