Rathi Steel & Power Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
42
61
34
38
109
Total Accounts Receivable
1,405
1,515
1,117
1,076
317
Inventories
486
896
854
787
131
Other Current Assets
98
87
83
146
12
Total Current Assets
2,032
2,559
2,089
2,048
569
Net Property, Plant & Equipment
3,266
2,905
2,705
2,502
2,322
Total Investments and Advances
38
38
2
2
41
Long-Term Note Receivable
15
15
15
15
-
Other Assets
13
13
36
36
596
Total Assets
6,092
6,246
5,575
5,331
4,257
ST Debt & Current Portion LT Debt
954
1,626
1,769
1,753
1,777
Accounts Payable
99
451
44
166
261
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
301
357
346
470
361
Total Current Liabilities
1,354
2,433
2,160
2,389
2,399
Long-Term Debt
4,273
3,850
4,366
4,528
4,640
Provision for Risks & Charges
20
21
20
19
19
Deferred Taxes
729
729
729
729
729
Other Liabilities
60
67
65
64
50
Total Liabilities
5,707
6,371
6,611
7,000
7,108
Common Equity (Total)
58
577
1,488
2,121
2,851
Total Shareholders' Equity
384
125
1,036
1,669
2,851
Total Equity
384
125
1,036
1,669
2,851
Liabilities & Shareholders' Equity
6,092
6,246
5,575
5,331
4,257
Preferred Stock (Carrying Value)
326
452
452
452
-
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