Kridhan Infra Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
179
202
243
302
451
Total Accounts Receivable
2,451
1,943
1,980
3,202
2,937
Inventories
234
323
244
369
153
Other Current Assets
348
86
264
377
2,759
Total Current Assets
3,211
2,554
2,731
4,250
6,301
Net Property, Plant & Equipment
1,689
1,930
1,847
2,275
1,994
Total Investments and Advances
276
52
53
38
1,416
Intangible Assets
179
225
223
1,437
1,517
Other Assets
10
656
536
439
-
Total Assets
5,366
5,417
5,390
8,440
11,228
ST Debt & Current Portion LT Debt
674
1,121
1,493
1,684
1,901
Accounts Payable
855
1,019
836
1,898
1,388
Income Tax Payable
44
28
50
15
-
Other Current Liabilities
923
453
230
634
894
Total Current Liabilities
2,496
2,620
2,609
4,229
4,183
Long-Term Debt
713
757
744
1,130
642
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
9
116
109
112
110
Other Liabilities
667
211
1
1
437
Total Liabilities
3,885
3,704
3,465
5,473
5,373
Common Equity (Total)
1,265
1,529
1,770
2,799
5,649
Total Shareholders' Equity
1,265
1,529
1,770
2,799
5,649
Total Equity
1,439
1,674
1,925
2,968
5,855
Liabilities & Shareholders' Equity
5,366
5,417
5,390
8,440
11,228
Accumulated Minority Interest
174
145
156
169
205
Non-Equity Reserves
41
39
-
-
-
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