Visaka Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
261
281
754
386
233
202
Total Accounts Receivable
1,144
1,471
1,635
1,622
1,713
1,553
Inventories
1,965
2,665
2,406
2,029
2,622
2,724
Other Current Assets
37
21
26
20
19
443
Total Current Assets
3,406
4,438
4,820
4,057
4,587
4,922
Net Property, Plant & Equipment
3,540
3,118
3,130
3,417
4,133
4,194
Total Investments and Advances
151
146
101
-
-
5
Long-Term Note Receivable
-
-
-
9
5
-
Intangible Assets
14
8
1
12
8
4
Other Assets
173
193
137
108
112
136
Total Assets
7,290
7,908
8,206
7,624
8,873
9,261
ST Debt & Current Portion LT Debt
1,924
2,374
2,674
1,364
1,499
Accounts Payable
168
587
625
561
982
Income Tax Payable
46
106
12
-
50
Other Current Liabilities
554
320
649
799
767
Total Current Liabilities
2,692
3,386
3,960
2,724
3,298
Long-Term Debt
725
670
537
768
912
Deferred Taxes
297
258
222
184
174
Other Liabilities
236
266
-
3
4
Total Liabilities
3,956
4,586
4,735
3,698
4,416
Common Equity (Total)
3,334
3,322
3,471
3,926
4,457
Total Shareholders' Equity
3,334
3,322
3,471
3,926
4,457
Total Equity
3,334
3,322
3,471
3,926
4,457
Liabilities & Shareholders' Equity
7,290
7,908
8,206
7,624
8,873
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