RMG Alloy Steel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
161
115
40
36
3,115
Total Accounts Receivable
1,119
683
657
419
800
Inventories
619
469
483
444
650
Other Current Assets
100
400
83
84
70
Total Current Assets
1,999
1,667
1,263
983
4,636
Net Property, Plant & Equipment
1,692
1,239
1,175
1,111
1,126
Total Investments and Advances
10
10
-
-
-
Intangible Assets
2
1
1
-
-
Other Assets
12
13
26
18
44
Total Assets
3,714
2,931
2,613
2,267
5,805
ST Debt & Current Portion LT Debt
1,378
1,636
676
948
2,778
Accounts Payable
1,111
623
559
508
747
Other Current Liabilities
397
187
103
124
669
Total Current Liabilities
2,885
2,446
1,338
1,580
4,194
Long-Term Debt
1,642
1,951
2,914
2,905
4,854
Provision for Risks & Charges
14
16
15
15
16
Total Liabilities
4,540
4,413
4,416
4,655
9,064
Common Equity (Total)
1,495
1,991
2,392
2,977
3,258
Total Shareholders' Equity
1,049
1,482
1,803
2,388
3,258
Total Equity
1,049
1,482
1,803
2,388
3,258
Liabilities & Shareholders' Equity
3,714
2,931
2,613
2,267
5,805
Non-Equity Reserves
223
-
-
-
-
Preferred Stock (Carrying Value)
445
509
589
589
-
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