VMS Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
332
94
79
318
216
Total Accounts Receivable
329
43
173
205
445
Inventories
300
11
173
273
269
Other Current Assets
22
272
157
276
8
Total Current Assets
983
420
582
1,071
939
Net Property, Plant & Equipment
106
114
122
121
118
Total Investments and Advances
33
43
41
53
103
Long-Term Note Receivable
-
-
4
4
51
Other Assets
11
33
165
111
5
Total Assets
1,135
612
916
1,361
1,215
ST Debt & Current Portion LT Debt
603
40
107
6
142
Accounts Payable
3
1
266
752
462
Income Tax Payable
-
5
1
4
3
Other Current Liabilities
10
41
5
5
7
Total Current Liabilities
620
82
378
766
614
Long-Term Debt
3
2
2
52
43
Other Liabilities
-
1
1
-
-
Total Liabilities
623
85
381
825
665
Common Equity (Total)
511
515
521
521
537
Total Shareholders' Equity
511
515
521
521
537
Total Equity
512
527
535
535
550
Liabilities & Shareholders' Equity
1,135
612
916
1,361
1,215
Accumulated Minority Interest
1
13
14
15
13
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