Vardhman Special Steels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
289
86
169
63
157
3
Total Accounts Receivable
1,220
1,795
1,957
1,944
1,956
1,883
Inventories
1,308
1,390
1,212
1,215
1,586
3,132
Other Current Assets
169
127
134
129
280
440
Total Current Assets
2,987
3,399
3,472
3,351
3,978
5,458
Net Property, Plant & Equipment
2,406
2,515
2,544
2,658
2,563
3,121
Total Investments and Advances
224
219
14
7
-
-
Long-Term Note Receivable
15
2
15
17
14
7
Intangible Assets
-
-
4
4
3
3
Other Assets
9
11
90
91
209
162
Total Assets
5,640
6,147
6,138
6,127
6,767
8,893
ST Debt & Current Portion LT Debt
1,950
2,461
2,085
2,006
1,185
Accounts Payable
420
516
410
349
606
Income Tax Payable
69
-
-
-
-
Other Current Liabilities
340
421
554
627
559
Total Current Liabilities
2,778
3,398
3,049
2,981
2,350
Long-Term Debt
998
1,044
1,290
1,155
1,015
Provision for Risks & Charges
5
5
6
8
9
Other Liabilities
-
1
2
1
2
Total Liabilities
3,783
4,449
4,347
4,146
3,373
Common Equity (Total)
1,858
1,697
1,792
1,981
3,393
Total Shareholders' Equity
1,858
1,697
1,792
1,981
3,393
Total Equity
1,858
1,697
1,792
1,981
3,393
Liabilities & Shareholders' Equity
5,640
6,147
6,138
6,127
6,767
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