Ruchi Strips & Alloys Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
235
243
51
23
29
Total Accounts Receivable
1,180
1,233
985
803
520
Inventories
1,085
833
761
631
101
Other Current Assets
134
97
28
17
361
Total Current Assets
2,634
2,405
1,825
1,474
1,011
Net Property, Plant & Equipment
474
343
348
320
315
Total Investments and Advances
16
12
150
2
17
Long-Term Note Receivable
-
-
1
-
-
Other Assets
34
35
75
47
3
Total Assets
3,204
2,864
2,400
1,844
1,345
ST Debt & Current Portion LT Debt
450
419
981
1,853
1,758
Accounts Payable
1,332
1,190
1,194
292
241
Income Tax Payable
79
43
14
4
-
Other Current Liabilities
262
254
218
432
823
Total Current Liabilities
2,123
1,906
2,405
2,580
2,822
Long-Term Debt
343
275
217
258
128
Provision for Risks & Charges
6
11
13
3
3
Deferred Taxes
34
69
-
-
-
Other Liabilities
-
-
44
11
233
Total Liabilities
2,484
2,193
2,679
2,853
3,185
Common Equity (Total)
653
604
346
1,076
1,907
Total Shareholders' Equity
653
604
346
1,076
1,907
Total Equity
720
671
279
1,009
1,840
Liabilities & Shareholders' Equity
3,204
2,864
2,400
1,844
1,345
Accumulated Minority Interest
67
67
67
67
67
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