Rainbow Foundations Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21
13
61
45
7
Total Accounts Receivable
306
119
173
201
50
Inventories
760
1,154
1,517
1,370
1,407
Other Current Assets
-
-
38
37
3
Total Current Assets
1,088
1,287
1,789
1,653
1,468
Net Property, Plant & Equipment
3
3
5
8
12
Total Investments and Advances
-
-
-
-
-
Long-Term Note Receivable
-
-
-
-
-
Total Assets
1,092
1,290
1,795
1,662
1,480
ST Debt & Current Portion LT Debt
547
909
1,520
1,266
1,239
Accounts Payable
307
222
87
193
47
Income Tax Payable
4
8
6
14
13
Other Current Liabilities
3
1
11
1
3
Total Current Liabilities
861
1,139
1,624
1,474
1,302
Other Liabilities
128
41
47
47
22
Total Liabilities
989
1,181
1,672
1,524
1,328
Common Equity (Total)
104
110
123
139
152
Total Shareholders' Equity
104
110
123
139
152
Total Equity
104
110
123
139
152
Liabilities & Shareholders' Equity
1,092
1,290
1,795
1,662
1,480
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