Rushil Decor Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
56
69
63
67
48
Total Accounts Receivable
554
482
442
525
508
Inventories
671
574
627
639
832
Other Current Assets
45
40
46
37
140
Total Current Assets
1,326
1,166
1,178
1,268
1,529
Net Property, Plant & Equipment
1,558
1,377
1,398
1,440
1,982
Total Investments and Advances
-
-
-
23
22
Long-Term Note Receivable
25
26
10
9
21
Intangible Assets
-
-
-
1
1
Other Assets
33
29
49
31
235
Total Assets
3,018
2,619
2,639
2,753
3,768
ST Debt & Current Portion LT Debt
676
612
603
598
468
Accounts Payable
547
494
508
407
638
Income Tax Payable
3
3
3
8
-
Other Current Liabilities
54
20
25
30
217
Total Current Liabilities
1,281
1,129
1,140
1,043
1,323
Long-Term Debt
762
563
438
332
389
Provision for Risks & Charges
6
6
10
12
11
Deferred Taxes
108
140
207
223
284
Other Liabilities
59
42
38
39
55
Total Liabilities
2,269
1,879
1,836
1,653
2,062
Common Equity (Total)
749
740
803
1,100
1,707
Total Shareholders' Equity
749
740
803
1,100
1,707
Total Equity
749
740
803
1,100
1,707
Liabilities & Shareholders' Equity
3,018
2,619
2,639
2,753
3,768
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