Narayani Steels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2016
2017
Cash & Short Term Investments
142
217
Total Accounts Receivable
1,063
1,518
Total Current Assets
1,582
2,310
Net Property, Plant & Equipment
109
123
Total Investments and Advances
28
14
ST Debt & Current Portion LT Debt
711
932
Other Current Liabilities
75
28
Total Current Liabilities
1,318
1,917
Provision for Risks & Charges
2
4
Total Liabilities
1,464
2,060
Common Equity (Total)
261
394
Total Shareholders' Equity
261
394
Liabilities & Shareholders' Equity
1,726
2,454
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