Ratnamani Metals & Tubes Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
987
982
365
892
55
Total Accounts Receivable
3,170
2,585
4,196
4,256
5,584
Inventories
2,517
3,431
2,947
3,391
5,740
Other Current Assets
174
357
658
574
1,027
Total Current Assets
6,848
7,355
8,167
9,114
12,407
Net Property, Plant & Equipment
4,542
4,845
4,927
4,858
4,914
Total Investments and Advances
46
38
40
40
8
Long-Term Note Receivable
1
1
1
1
2
Intangible Assets
24
17
9
6
9
Other Assets
14
14
42
119
133
Total Assets
11,484
12,280
13,186
14,138
17,473
ST Debt & Current Portion LT Debt
649
304
231
-
789
Accounts Payable
1,531
1,276
1,228
1,164
1,928
Income Tax Payable
116
90
187
68
147
Other Current Liabilities
886
945
605
548
1,091
Total Current Liabilities
3,183
2,615
2,251
1,780
3,955
Long-Term Debt
161
84
-
-
-
Provision for Risks & Charges
-
-
-
8
-
Deferred Taxes
467
478
483
473
429
Total Liabilities
3,819
3,187
2,734
2,261
4,384
Common Equity (Total)
7,665
9,093
10,452
11,878
13,088
Total Shareholders' Equity
7,665
9,093
10,452
11,878
13,088
Total Equity
7,665
9,093
10,452
11,878
13,088
Liabilities & Shareholders' Equity
11,484
12,280
13,186
14,138
17,473
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