Visa Steel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,196
193
256
489
197
Total Accounts Receivable
1,681
1,286
2,299
2,112
674
Inventories
3,411
2,976
1,906
3,101
1,215
Other Current Assets
975
741
844
1,127
726
Total Current Assets
7,263
5,196
5,305
6,828
2,812
Net Property, Plant & Equipment
32,039
33,864
32,549
31,092
32,326
Total Investments and Advances
523
310
267
137
60
Long-Term Note Receivable
-
-
313
1
302
Intangible Assets
10
5
3
2
2
Other Assets
207
721
265
195
28
Total Assets
41,861
42,628
42,120
42,745
35,530
ST Debt & Current Portion LT Debt
4,308
8,847
14,802
19,096
8,224
Accounts Payable
5,545
3,056
2,196
2,476
1,224
Income Tax Payable
484
497
463
465
-
Other Current Liabilities
4,196
3,757
5,232
5,507
19,212
Total Current Liabilities
14,533
16,156
22,693
27,544
28,659
Long-Term Debt
23,686
24,880
23,557
19,749
14,760
Provision for Risks & Charges
35
17
16
18
43
Deferred Taxes
10
1
1
1
-
Other Liabilities
13
58
-
-
-
Total Liabilities
39,784
43,643
49,998
51,803
43,462
Common Equity (Total)
730
2,048
8,657
9,639
7,934
Total Shareholders' Equity
730
2,048
8,657
9,639
7,934
Total Equity
2,077
1,015
7,878
9,058
7,933
Liabilities & Shareholders' Equity
41,861
42,628
42,120
42,745
35,530
Accumulated Minority Interest
1,347
1,032
779
581
1
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