Resurgere Mines & Minerals India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
500
25
2
1
1
Total Accounts Receivable
4,859
4,942
5,010
3,242
3,242
Inventories
463
462
460
278
278
Other Current Assets
14
496
511
2,447
2,472
Total Current Assets
5,836
5,925
5,983
5,968
5,993
Net Property, Plant & Equipment
3,016
2,713
2,309
402
190
Total Investments and Advances
4
5
186
187
187
Intangible Assets
8
8
-
-
-
Other Assets
223
110
-
1,606
1,606
Total Assets
9,087
8,760
8,479
8,164
7,976
ST Debt & Current Portion LT Debt
1,102
1,100
1,088
1,089
1,091
Accounts Payable
1,543
1,550
1,532
1,531
1,530
Income Tax Payable
246
246
245
244
244
Other Current Liabilities
790
1,062
1,318
1,632
1,987
Total Current Liabilities
3,682
3,959
4,183
4,496
4,852
Long-Term Debt
83
83
83
83
83
Provision for Risks & Charges
2
2
3
3
3
Deferred Taxes
114
114
114
114
114
Total Liabilities
3,881
4,158
4,382
4,695
5,051
Common Equity (Total)
5,206
4,602
4,097
3,468
2,925
Total Shareholders' Equity
5,206
4,602
4,097
3,468
2,925
Total Equity
5,206
4,602
4,097
3,468
2,925
Liabilities & Shareholders' Equity
9,087
8,760
8,479
8,164
7,976
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