Cantabil Retail India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
19
13
10
26
Total Accounts Receivable
148
123
111
130
104
Inventories
466
590
583
786
811
Other Current Assets
37
5
5
6
103
Total Current Assets
660
736
711
932
1,044
Net Property, Plant & Equipment
466
434
567
582
547
Total Investments and Advances
82
84
-
-
39
Long-Term Note Receivable
-
-
-
-
64
Intangible Assets
2
2
3
3
3
Other Assets
-
62
67
83
37
Total Assets
1,231
1,344
1,375
1,631
1,909
ST Debt & Current Portion LT Debt
309
347
298
362
363
Accounts Payable
129
165
140
268
261
Income Tax Payable
-
-
4
17
-
Other Current Liabilities
26
29
40
49
78
Total Current Liabilities
464
542
482
697
702
Long-Term Debt
-
4
44
36
70
Provision for Risks & Charges
14
16
20
21
23
Deferred Taxes
21
26
28
31
174
Other Liabilities
56
58
55
54
47
Total Liabilities
534
620
600
807
842
Common Equity (Total)
697
724
775
824
1,067
Total Shareholders' Equity
697
724
775
824
1,067
Total Equity
697
724
775
824
1,067
Liabilities & Shareholders' Equity
1,231
1,344
1,375
1,631
1,909
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