Cravatex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
80
44
75
568
129
63
Total Accounts Receivable
757
741
747
584
1,033
1,500
Inventories
373
486
563
416
363
837
Other Current Assets
111
19
32
28
59
72
Total Current Assets
1,321
1,290
1,417
1,596
1,584
2,472
Net Property, Plant & Equipment
125
125
131
125
42
81
Total Investments and Advances
-
-
-
3
72
70
Long-Term Note Receivable
-
-
-
-
17
29
Intangible Assets
163
164
144
407
367
329
Other Assets
71
59
53
40
3
11
Total Assets
1,680
1,639
1,745
2,170
2,085
2,992
ST Debt & Current Portion LT Debt
509
534
626
514
216
Accounts Payable
287
260
321
221
609
Income Tax Payable
76
-
4
6
-
Other Current Liabilities
134
184
251
296
243
Total Current Liabilities
1,006
978
1,202
1,037
1,068
Long-Term Debt
163
130
90
180
834
Provision for Risks & Charges
-
-
-
-
11
Deferred Taxes
49
54
56
37
13
Other Liabilities
38
38
38
34
64
Total Liabilities
1,256
1,201
1,386
1,288
1,991
Common Equity (Total)
422
436
357
220
93
Total Shareholders' Equity
422
436
357
880
93
Total Equity
422
436
357
880
93
Liabilities & Shareholders' Equity
1,680
1,639
1,745
2,170
2,085
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
2
2
2
2
-
Preferred Stock (Carrying Value)
-
-
-
660
-
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