REI Six Ten Retail Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
21
10
3
2
2
Total Accounts Receivable
784
857
902
1,274
19
Inventories
1,594
485
-
-
-
Other Current Assets
-
8
374
79
75
Total Current Assets
2,407
1,352
1,280
1,354
96
Net Property, Plant & Equipment
675
128
18
2
1
Total Investments and Advances
-
-
-
1
1
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
2
1
-
-
-
Total Assets
3,119
1,498
1,299
1,357
98
ST Debt & Current Portion LT Debt
-
2
1
383
-
Accounts Payable
1,551
474
439
432
429
Income Tax Payable
8
-
-
-
-
Other Current Liabilities
23
12
3
5
5
Total Current Liabilities
1,583
487
442
820
434
Provision for Risks & Charges
-
-
1
-
-
Deferred Taxes
32
-
-
-
-
Other Liabilities
14
3
-
-
-
Total Liabilities
1,632
491
442
820
434
Common Equity (Total)
1,487
1,007
857
537
336
Total Shareholders' Equity
1,487
1,007
857
537
336
Total Equity
1,487
1,007
857
537
336
Liabilities & Shareholders' Equity
3,119
1,498
1,299
1,357
98
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