Alchemist Realty Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,194
1,194
3
1
1
Total Accounts Receivable
1,101
1,502
1,560
1,520
1,521
Inventories
1,127
1,148
1,154
1,179
1,198
Other Current Assets
-
-
-
-
1
Total Current Assets
3,422
2,654
2,715
2,699
2,721
Net Property, Plant & Equipment
145
143
134
316
4
Total Investments and Advances
25
25
25
25
30
Long-Term Note Receivable
-
-
-
-
514
Other Assets
436
460
450
256
37
Total Assets
4,028
3,283
3,326
3,298
3,307
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
1,034
37
37
37
41
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
61
60
21
24
23
Total Current Liabilities
1,096
97
58
61
63
Long-Term Debt
2,613
2,866
2,981
3,048
3,099
Provision for Risks & Charges
4
5
2
2
2
Other Liabilities
-
-
-
-
-
Total Liabilities
3,713
2,968
3,040
3,111
3,164
Common Equity (Total)
315
315
285
187
142
Total Shareholders' Equity
315
315
285
187
142
Total Equity
315
315
285
187
142
Liabilities & Shareholders' Equity
4,028
3,283
3,326
3,298
3,307
Accumulated Minority Interest
-
-
-
-
-
About Alchemist Realty
View Profile
