Vijay Shanthi Builders Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
61
29
20
9
Total Accounts Receivable
158
78
139
86
145
Inventories
1,798
1,993
2,011
1,829
1,615
Other Current Assets
12
84
107
112
133
Total Current Assets
2,027
2,216
2,286
2,048
1,902
Net Property, Plant & Equipment
30
24
20
17
17
Total Investments and Advances
66
81
1
1
3
Other Assets
8
2
82
102
80
Total Assets
2,131
2,323
2,389
2,167
2,002
ST Debt & Current Portion LT Debt
488
227
745
166
44
Accounts Payable
175
94
106
66
53
Income Tax Payable
18
13
15
32
-
Other Current Liabilities
14
24
28
35
279
Total Current Liabilities
695
358
894
299
377
Long-Term Debt
138
698
237
564
315
Provision for Risks & Charges
12
10
10
10
1
Other Liabilities
90
43
26
24
35
Total Liabilities
936
1,111
1,170
901
731
Common Equity (Total)
1,195
1,212
1,219
1,266
1,271
Total Shareholders' Equity
1,195
1,212
1,219
1,266
1,271
Total Equity
1,195
1,212
1,219
1,266
1,271
Liabilities & Shareholders' Equity
2,131
2,323
2,389
2,167
2,002
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