Vedavaag Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
82
31
57
84
23
Total Accounts Receivable
274
442
248
302
566
Inventories
170
213
138
161
12
Other Current Assets
81
94
198
176
367
Total Current Assets
607
780
641
722
968
Net Property, Plant & Equipment
313
202
131
261
206
Total Investments and Advances
-
-
-
-
1
Intangible Assets
-
-
-
-
118
Total Assets
920
982
773
983
1,297
ST Debt & Current Portion LT Debt
-
-
-
-
44
Accounts Payable
450
533
241
47
169
Income Tax Payable
8
8
32
41
18
Other Current Liabilities
80
67
75
77
215
Total Current Liabilities
537
607
348
165
447
Deferred Taxes
31
34
19
17
39
Other Liabilities
25
12
19
229
26
Total Liabilities
593
653
386
411
517
Common Equity (Total)
327
329
387
573
780
Total Shareholders' Equity
327
329
387
573
780
Total Equity
327
329
387
573
780
Liabilities & Shareholders' Equity
920
982
773
983
1,297
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