Rajratan Global Wire Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
56
29
26
59
Total Accounts Receivable
716
647
612
658
722
Inventories
297
385
297
337
357
Other Current Assets
91
69
73
136
117
Total Current Assets
1,115
1,157
1,010
1,157
1,256
Net Property, Plant & Equipment
1,053
1,035
1,062
1,175
1,354
Total Investments and Advances
-
-
-
30
31
Intangible Assets
2
2
2
3
3
Other Assets
21
15
14
11
9
Total Assets
2,221
2,240
2,088
2,390
2,646
ST Debt & Current Portion LT Debt
904
957
846
860
927
Accounts Payable
426
331
264
316
373
Income Tax Payable
38
31
52
39
40
Other Current Liabilities
32
54
31
40
24
Total Current Liabilities
1,400
1,372
1,192
1,255
1,365
Long-Term Debt
222
268
140
81
39
Deferred Taxes
86
82
82
44
67
Other Liabilities
-
-
-
-
-
Total Liabilities
1,709
1,722
1,414
1,423
1,495
Common Equity (Total)
504
511
669
963
1,151
Total Shareholders' Equity
504
511
669
963
1,151
Total Equity
511
516
673
967
1,151
Liabilities & Shareholders' Equity
2,221
2,240
2,088
2,390
2,646
Accumulated Minority Interest
7
6
4
4
-
Non-Equity Reserves
2
2
2
-
-
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