Real Strips Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
67
1
2
19
21
Total Accounts Receivable
1,297
1,247
872
642
162
Inventories
586
413
242
133
87
Other Current Assets
71
47
27
50
55
Total Current Assets
2,021
1,707
1,143
845
326
Net Property, Plant & Equipment
518
553
531
500
477
Total Investments and Advances
16
16
56
35
10
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
2
1
2
1
1
Total Assets
2,556
2,319
1,718
1,355
813
ST Debt & Current Portion LT Debt
1,645
1,355
1,162
1,092
1,004
Accounts Payable
248
394
296
306
442
Income Tax Payable
-
3
1
1
2
Other Current Liabilities
43
31
24
10
94
Total Current Liabilities
1,939
1,782
1,483
1,410
1,540
Long-Term Debt
91
54
35
25
-
Deferred Taxes
33
39
46
46
46
Other Liabilities
-
-
147
143
-
Total Liabilities
2,063
1,875
1,711
1,624
1,586
Common Equity (Total)
491
442
6
270
773
Total Shareholders' Equity
491
442
6
270
773
Total Equity
491
442
6
270
773
Liabilities & Shareholders' Equity
2,556
2,319
1,718
1,355
813
Non-Equity Reserves
2
2
2
2
-
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