Rathi Graphic Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12
5
3
4
3
Total Accounts Receivable
1,005
1,211
1,476
129
157
Inventories
386
413
348
76
59
Other Current Assets
86
83
35
8
9
Total Current Assets
1,490
1,712
1,862
217
226
Net Property, Plant & Equipment
1,272
1,442
1,406
140
134
Total Investments and Advances
38
42
46
617
443
Total Assets
2,804
3,200
3,337
991
822
ST Debt & Current Portion LT Debt
722
807
992
76
76
Accounts Payable
167
208
131
45
45
Income Tax Payable
27
32
42
7
17
Other Current Liabilities
68
59
92
10
15
Total Current Liabilities
985
1,106
1,257
139
153
Long-Term Debt
494
646
472
155
98
Provision for Risks & Charges
3
3
4
2
3
Deferred Taxes
27
36
55
9
10
Other Liabilities
1
1
1
2
2
Total Liabilities
1,511
1,792
1,798
298
256
Common Equity (Total)
946
1,025
1,107
693
566
Total Shareholders' Equity
946
1,025
1,107
693
566
Total Equity
1,293
1,407
1,539
693
566
Liabilities & Shareholders' Equity
2,804
3,200
3,337
991
822
Accumulated Minority Interest
347
382
432
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