Sreeleathers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
353
342
456
608
262
Total Accounts Receivable
26
8
13
11
4
Inventories
44
66
83
97
106
Other Current Assets
32
37
62
72
158
Total Current Assets
456
452
614
788
531
Net Property, Plant & Equipment
1,603
1,593
1,580
1,569
1,557
Total Investments and Advances
5
4
1
1
773
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
12
12
12
12
12
Total Assets
2,081
2,068
2,219
2,383
2,884
ST Debt & Current Portion LT Debt
115
28
28
28
11
Accounts Payable
28
19
34
47
42
Income Tax Payable
37
43
63
74
-
Other Current Liabilities
12
4
7
13
268
Total Current Liabilities
192
94
132
162
321
Deferred Taxes
4
6
8
9
11
Other Liabilities
15
15
15
15
12
Total Liabilities
207
110
147
177
334
Common Equity (Total)
1,874
1,959
2,072
2,206
2,551
Total Shareholders' Equity
1,874
1,959
2,072
2,206
2,551
Total Equity
1,874
1,959
2,072
2,206
2,551
Liabilities & Shareholders' Equity
2,081
2,068
2,219
2,383
2,884
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