AVT Natural Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
307
221
391
525
394
Total Accounts Receivable
436
525
628
566
848
Inventories
849
900
739
933
940
Other Current Assets
259
159
127
51
54
Total Current Assets
1,851
1,806
1,885
2,075
2,235
Net Property, Plant & Equipment
507
550
591
575
893
Total Investments and Advances
-
-
-
20
20
Long-Term Note Receivable
11
14
16
1
2
Other Assets
-
-
-
82
146
Total Assets
2,380
2,382
2,506
2,753
3,296
ST Debt & Current Portion LT Debt
54
68
98
153
361
Accounts Payable
201
119
111
178
347
Income Tax Payable
7
174
142
-
-
Other Current Liabilities
375
88
72
57
94
Total Current Liabilities
637
449
423
388
801
Provision for Risks & Charges
11
15
18
25
26
Deferred Taxes
44
44
48
64
55
Other Liabilities
-
-
-
34
30
Total Liabilities
703
520
502
511
912
Common Equity (Total)
1,667
1,853
1,994
2,232
2,374
Total Shareholders' Equity
1,667
1,853
1,994
2,232
2,374
Total Equity
1,667
1,853
1,994
2,232
2,374
Liabilities & Shareholders' Equity
2,380
2,382
2,506
2,753
3,296
Non-Equity Reserves
10
10
10
10
10
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