Vardhman Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
23
32
23
40
Total Accounts Receivable
1,052
668
639
516
374
Inventories
426
329
235
328
85
Other Current Assets
64
88
260
270
27
Total Current Assets
1,580
1,107
1,167
1,137
527
Net Property, Plant & Equipment
847
782
748
1,188
665
Total Investments and Advances
206
196
200
70
197
Intangible Assets
-
-
-
-
-
Total Assets
2,633
2,084
2,123
2,402
1,402
ST Debt & Current Portion LT Debt
846
761
643
1,012
997
Accounts Payable
326
126
307
77
32
Income Tax Payable
31
5
12
-
-
Other Current Liabilities
86
46
27
25
15
Total Current Liabilities
1,289
938
989
1,114
1,043
Long-Term Debt
386
227
158
519
192
Provision for Risks & Charges
3
3
2
3
5
Deferred Taxes
131
121
118
114
117
Other Liabilities
23
27
30
30
8
Total Liabilities
1,833
1,317
1,297
1,779
1,364
Common Equity (Total)
800
768
826
580
38
Total Shareholders' Equity
800
768
826
580
38
Total Equity
800
768
826
623
38
Liabilities & Shareholders' Equity
2,633
2,084
2,123
2,402
1,402
Accumulated Minority Interest
-
-
-
43
-
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