Reliance Defence & Engineering Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,850
2,274
1,596
1,319
1,773
Total Accounts Receivable
22,161
14,217
2,668
4,196
147
Inventories
2,309
5,406
8,023
9,901
6,985
Other Current Assets
3,713
1,353
646
733
9,511
Total Current Assets
32,034
23,251
12,934
16,148
18,416
Net Property, Plant & Equipment
60,499
73,827
97,805
101,512
101,308
Total Investments and Advances
349
3,348
3,280
3,147
3,976
Long-Term Note Receivable
347
347
362
595
-
Intangible Assets
327
726
945
1,071
1,083
Other Assets
7,270
2,432
2,889
418
1,713
Total Assets
103,320
108,511
118,214
124,217
129,945
ST Debt & Current Portion LT Debt
34,306
14,130
23,251
34,978
42,223
Accounts Payable
3,161
2,993
2,699
2,716
2,920
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
16,469
11,812
11,080
12,438
68,513
Total Current Liabilities
53,936
28,935
37,030
50,132
113,655
Long-Term Debt
20,966
54,895
59,839
59,583
11,269
Provision for Risks & Charges
28
41
30
33
24
Deferred Taxes
990
65
505
1,326
3,449
Other Liabilities
1,477
562
562
1
562
Total Liabilities
79,889
89,079
97,966
109,748
125,510
Common Equity (Total)
23,430
19,432
20,248
14,469
4,434
Total Shareholders' Equity
23,430
19,432
20,248
14,469
4,434
Total Equity
23,430
19,432
20,248
14,469
4,434
Liabilities & Shareholders' Equity
103,320
108,511
118,214
124,217
129,945
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