Rathi Bars Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
264
221
206
3
1
Total Accounts Receivable
565
591
535
550
404
Inventories
171
176
153
152
102
Other Current Assets
29
38
66
60
217
Total Current Assets
1,028
1,025
960
766
723
Net Property, Plant & Equipment
359
323
315
348
367
Total Investments and Advances
-
-
5
5
5
Total Assets
1,387
1,348
1,279
1,119
1,096
ST Debt & Current Portion LT Debt
277
268
213
128
111
Accounts Payable
125
113
103
110
91
Other Current Liabilities
144
140
156
65
61
Total Current Liabilities
546
522
472
303
263
Long-Term Debt
62
50
18
14
12
Provision for Risks & Charges
-
-
-
1
2
Deferred Taxes
42
38
34
37
40
Total Liabilities
650
609
525
355
318
Common Equity (Total)
738
739
754
764
778
Total Shareholders' Equity
738
739
754
764
778
Total Equity
738
739
754
764
778
Liabilities & Shareholders' Equity
1,387
1,348
1,279
1,119
1,096
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