Rohit Ferro-Tech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
392
216
193
172
105
Total Accounts Receivable
8,345
8,516
9,729
8,804
5,133
Inventories
7,884
8,639
6,587
3,794
1,339
Other Current Assets
85
44
209
207
1,755
Total Current Assets
16,705
17,415
16,718
12,978
8,332
Net Property, Plant & Equipment
11,843
12,023
11,961
11,509
11,099
Total Investments and Advances
769
394
424
418
-
Long-Term Note Receivable
-
-
-
-
309
Intangible Assets
736
694
716
756
394
Other Assets
182
606
568
567
77
Total Assets
30,234
31,132
30,387
26,227
20,212
ST Debt & Current Portion LT Debt
6,393
8,784
13,562
14,704
11,639
Accounts Payable
2,494
4,385
3,737
3,840
2,249
Income Tax Payable
87
87
-
-
39
Other Current Liabilities
1,947
1,276
2,322
2,408
7,092
Total Current Liabilities
10,921
14,533
19,622
20,952
21,018
Long-Term Debt
13,155
14,163
13,305
11,186
9,712
Other Liabilities
259
131
20
10
10
Total Liabilities
24,335
28,827
32,947
32,148
30,740
Common Equity (Total)
5,863
2,252
2,526
5,885
10,481
Total Shareholders' Equity
5,863
2,252
2,526
5,885
10,481
Total Equity
5,875
2,281
2,571
5,931
10,528
Liabilities & Shareholders' Equity
30,234
31,132
30,387
26,227
20,212
Accumulated Minority Interest
12
29
45
46
47
Non-Equity Reserves
24
24
11
11
-
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