Tayo Rolls Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
275
59
51
78
80
Total Accounts Receivable
435
429
302
18
7
Inventories
496
572
375
77
76
Other Current Assets
97
114
97
70
22
Total Current Assets
1,303
1,174
825
243
186
Net Property, Plant & Equipment
1,473
1,514
706
624
466
Total Investments and Advances
-
13
13
3
15
Intangible Assets
-
-
38
18
-
Other Assets
137
179
149
142
62
Total Assets
2,963
2,898
1,683
1,010
728
ST Debt & Current Portion LT Debt
938
957
1,223
1,265
670
Accounts Payable
373
423
418
252
286
Income Tax Payable
62
62
70
70
-
Other Current Liabilities
449
502
673
777
673
Total Current Liabilities
1,822
1,944
2,385
2,364
1,629
Long-Term Debt
369
199
2,547
2,798
3,581
Provision for Risks & Charges
132
165
75
-
-
Other Liabilities
70
70
74
74
-
Total Liabilities
2,393
2,378
5,080
5,237
5,211
Common Equity (Total)
1,150
1,831
3,397
4,227
4,483
Total Shareholders' Equity
570
519
3,397
4,227
4,483
Total Equity
570
519
3,397
4,227
4,483
Liabilities & Shareholders' Equity
2,963
2,898
1,683
1,010
728
Preferred Stock (Carrying Value)
1,720
2,350
-
-
-
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