Vaswani Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
41
47
52
39
2
Total Accounts Receivable
304
291
224
267
409
Inventories
451
403
467
442
311
Other Current Assets
50
57
50
46
206
Total Current Assets
846
798
793
794
924
Net Property, Plant & Equipment
718
659
672
620
575
Total Investments and Advances
74
74
74
71
23
Long-Term Note Receivable
68
43
12
53
-
Other Assets
37
40
76
67
184
Total Assets
1,809
1,680
1,690
1,668
1,706
ST Debt & Current Portion LT Debt
475
397
418
389
412
Accounts Payable
263
253
245
265
252
Other Current Liabilities
25
32
44
16
95
Total Current Liabilities
763
682
708
669
760
Long-Term Debt
119
76
34
34
67
Provision for Risks & Charges
1
1
4
3
9
Deferred Taxes
28
28
30
28
5
Other Liabilities
-
-
-
-
-
Total Liabilities
977
852
838
797
840
Common Equity (Total)
833
827
839
870
865
Total Shareholders' Equity
833
827
839
870
865
Total Equity
833
827
839
870
865
Liabilities & Shareholders' Equity
1,809
1,680
1,690
1,668
1,706
Non-Equity Reserves
-
-
13
-
-
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