VBC Ferro Alloys Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
2
12
12
12
Total Accounts Receivable
21
13
16
54
63
Inventories
148
139
139
56
80
Other Current Assets
2
-
-
1
1
Total Current Assets
182
155
167
123
157
Net Property, Plant & Equipment
257
245
242
215
219
Total Investments and Advances
1,575
1,550
119
145
157
Long-Term Note Receivable
44
44
44
-
-
Total Assets
2,071
2,007
585
496
545
ST Debt & Current Portion LT Debt
102
86
85
-
83
Accounts Payable
196
205
227
215
224
Income Tax Payable
47
-
-
-
-
Other Current Liabilities
175
267
286
256
397
Total Current Liabilities
519
558
598
471
703
Long-Term Debt
301
285
306
327
350
Provision for Risks & Charges
1
-
-
-
-
Deferred Taxes
39
32
32
32
32
Other Liabilities
-
-
-
-
1
Total Liabilities
872
888
950
843
1,098
Common Equity (Total)
1,197
1,117
366
349
555
Total Shareholders' Equity
1,197
1,117
366
349
555
Total Equity
1,197
1,117
366
349
555
Liabilities & Shareholders' Equity
2,071
2,007
585
496
545
Non-Equity Reserves
2
2
2
2
2
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