Surya Roshni Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
314
346
273
192
245
Total Accounts Receivable
4,966
5,242
6,366
6,631
7,126
Inventories
4,331
3,895
4,699
5,409
8,286
Other Current Assets
940
1,177
132
159
1,798
Total Current Assets
10,552
10,660
11,469
12,390
17,455
Net Property, Plant & Equipment
9,656
9,629
7,718
8,021
10,938
Total Investments and Advances
500
500
626
679
94
Other Assets
-
-
82
90
67
Total Assets
20,774
20,863
19,986
21,303
28,554
ST Debt & Current Portion LT Debt
6,369
5,834
5,622
5,805
7,171
Accounts Payable
1,158
1,721
2,145
2,590
4,084
Income Tax Payable
192
105
28
12
57
Other Current Liabilities
526
600
896
1,114
1,833
Total Current Liabilities
8,246
8,260
8,692
9,522
13,144
Long-Term Debt
4,010
3,643
3,328
3,056
3,544
Provision for Risks & Charges
171
192
234
317
455
Deferred Taxes
483
513
524
523
835
Other Liabilities
58
70
78
89
103
Total Liabilities
13,035
12,753
12,946
13,630
18,081
Common Equity (Total)
7,734
8,105
7,040
7,672
10,473
Total Shareholders' Equity
7,734
8,105
7,040
7,672
10,473
Total Equity
7,734
8,105
7,040
7,672
10,473
Liabilities & Shareholders' Equity
20,774
20,863
19,986
21,303
28,554
Non-Equity Reserves
5
5
-
-
-
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