Ricoh India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
720
383
704
598
500
2,107
Total Accounts Receivable
3,944
4,337
8,153
12,564
7,154
6,050
Inventories
1,550
2,064
1,960
4,919
7,436
2,735
Other Current Assets
77
463
902
319
629
468
Total Current Assets
6,291
7,247
11,718
18,400
15,719
11,360
Net Property, Plant & Equipment
253
657
594
627
603
430
Total Investments and Advances
-
119
95
204
694
454
Long-Term Note Receivable
557
336
291
1,208
1,663
1,431
Intangible Assets
171
82
49
47
39
27
Other Assets
128
107
116
842
745
561
Total Assets
7,451
8,603
12,951
21,328
19,464
14,262
ST Debt & Current Portion LT Debt
2,545
3,573
5,015
21,450
12,660
Accounts Payable
2,251
3,061
3,417
4,255
7,181
Income Tax Payable
-
56
130
44
-
Other Current Liabilities
1,347
410
553
2,459
843
Total Current Liabilities
6,143
7,101
9,115
28,209
20,685
Long-Term Debt
-
-
2,000
2,000
-
Provision for Risks & Charges
48
73
114
570
264
Deferred Taxes
46
55
86
-
-
Other Liabilities
30
31
34
41
42
Total Liabilities
6,225
7,205
11,265
30,819
20,990
Common Equity (Total)
1,226
1,398
1,686
9,491
1,527
Total Shareholders' Equity
1,226
1,398
1,686
9,491
1,527
Total Equity
1,226
1,398
1,686
9,491
1,527
Liabilities & Shareholders' Equity
7,451
8,603
12,951
21,328
19,464
About Ricoh India
View Profile
