Ruchi Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
367
230
170
220
129
39
Total Accounts Receivable
3,411
1,819
1,829
1,577
505
381
Inventories
4,248
5,378
2,020
170
158
114
Other Current Assets
269
396
160
65
407
493
Total Current Assets
8,295
7,823
4,180
2,032
1,198
1,026
Net Property, Plant & Equipment
1,863
1,581
2,577
2,955
2,710
2,568
Total Investments and Advances
985
847
595
390
452
195
Long-Term Note Receivable
-
-
2
13
-
-
Intangible Assets
-
-
191
178
177
176
Other Assets
315
286
293
311
205
268
Total Assets
11,489
10,594
7,859
5,880
4,789
4,316
ST Debt & Current Portion LT Debt
3,040
2,850
1,976
203
-
Accounts Payable
4,954
4,440
1,971
1,404
876
Other Current Liabilities
306
179
126
65
204
Total Current Liabilities
8,299
7,470
4,073
1,672
1,079
Long-Term Debt
693
14
962
1,764
2,130
Provision for Risks & Charges
3
3
3
3
3
Deferred Taxes
17
23
12
12
48
Other Liabilities
151
776
419
168
49
Total Liabilities
9,195
8,296
5,492
3,618
3,262
Common Equity (Total)
1,745
1,750
1,822
1,716
1,527
Total Shareholders' Equity
2,291
2,296
2,368
2,262
1,527
Total Equity
2,292
2,296
2,368
2,262
1,527
Liabilities & Shareholders' Equity
11,489
10,594
7,859
5,880
4,789
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
2
2
-
-
-
Preferred Stock (Carrying Value)
546
546
546
546
-
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