Remi Edelstahl Tubulars Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
19
21
19
8
Total Accounts Receivable
274
268
185
139
208
Inventories
519
620
383
303
313
Other Current Assets
8
12
20
18
41
Total Current Assets
816
919
609
478
570
Net Property, Plant & Equipment
546
518
484
447
406
Total Investments and Advances
21
20
6
1
55
Intangible Assets
-
-
-
-
-
Total Assets
1,406
1,486
1,103
931
1,035
ST Debt & Current Portion LT Debt
411
470
217
180
218
Accounts Payable
111
147
87
58
47
Income Tax Payable
5
10
8
4
-
Other Current Liabilities
79
50
54
64
46
Total Current Liabilities
606
676
366
306
311
Long-Term Debt
242
218
263
117
284
Provision for Risks & Charges
3
4
5
5
5
Deferred Taxes
73
63
35
7
3
Other Liabilities
4
21
21
26
23
Total Liabilities
950
1,012
690
461
624
Common Equity (Total)
456
475
414
430
411
Total Shareholders' Equity
456
475
414
470
411
Total Equity
456
475
414
470
411
Liabilities & Shareholders' Equity
1,406
1,486
1,103
931
1,035
Preferred Stock (Carrying Value)
-
-
-
40
-
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