VRL Logistics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
160
169
196
122
194
Total Accounts Receivable
816
915
914
835
854
Inventories
151
183
205
208
291
Other Current Assets
172
258
247
334
376
Total Current Assets
1,299
1,526
1,562
1,500
1,714
Net Property, Plant & Equipment
7,539
7,143
7,286
6,923
6,409
Total Investments and Advances
336
377
27
27
26
Long-Term Note Receivable
444
326
19
24
24
Intangible Assets
10
17
17
12
7
Other Assets
149
144
506
481
443
Total Assets
9,807
9,576
9,509
8,967
8,623
ST Debt & Current Portion LT Debt
2,526
2,516
1,466
1,251
762
Accounts Payable
93
45
53
44
68
Income Tax Payable
5
9
5
21
13
Other Current Liabilities
611
450
549
555
756
Total Current Liabilities
3,235
3,020
2,072
1,871
1,599
Long-Term Debt
2,529
1,918
1,154
595
49
Provision for Risks & Charges
26
59
87
50
89
Deferred Taxes
834
888
884
896
808
Other Liabilities
89
85
80
142
145
Total Liabilities
6,743
6,014
4,370
3,554
2,690
Common Equity (Total)
3,064
3,562
5,139
5,412
5,932
Total Shareholders' Equity
3,064
3,562
5,139
5,412
5,932
Total Equity
3,064
3,562
5,139
5,412
5,932
Liabilities & Shareholders' Equity
9,807
9,576
9,509
8,967
8,623
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