Ram Ratna Wires Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
42
33
152
57
Total Accounts Receivable
1,287
1,230
1,187
1,530
2,210
Inventories
131
230
273
489
451
Other Current Assets
59
36
26
57
289
Total Current Assets
1,516
1,538
1,519
2,227
3,007
Net Property, Plant & Equipment
460
458
545
769
1,449
Total Investments and Advances
37
39
7
16
670
Long-Term Note Receivable
43
45
-
-
-
Intangible Assets
-
-
-
1
21
Other Assets
10
17
62
63
99
Total Assets
2,071
2,104
2,143
3,083
5,245
ST Debt & Current Portion LT Debt
987
989
1,060
1,206
1,815
Accounts Payable
218
145
53
435
536
Income Tax Payable
11
19
23
6
9
Other Current Liabilities
92
113
93
125
290
Total Current Liabilities
1,308
1,266
1,229
1,772
2,650
Long-Term Debt
120
129
124
302
637
Provision for Risks & Charges
4
5
6
7
7
Deferred Taxes
40
34
30
35
204
Other Liabilities
-
-
-
-
15
Total Liabilities
1,476
1,440
1,400
2,124
3,514
Common Equity (Total)
595
664
743
958
1,669
Total Shareholders' Equity
595
664
743
958
1,669
Total Equity
595
664
743
958
1,731
Liabilities & Shareholders' Equity
2,071
2,104
2,143
3,083
5,245
Accumulated Minority Interest
-
-
-
-
62
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