N.R. Agarwal Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
41
108
60
50
79
58
Total Accounts Receivable
567
835
787
944
1,117
1,184
Inventories
328
608
660
630
693
1,043
Other Current Assets
324
350
352
367
205
227
Total Current Assets
1,261
1,902
1,859
1,991
2,094
2,511
Net Property, Plant & Equipment
4,167
4,622
4,749
4,686
4,844
5,468
Total Investments and Advances
2
2
1
1
20
30
Long-Term Note Receivable
-
-
7
7
2
-
Intangible Assets
1
2
1
2
6
3
Other Assets
167
96
52
55
70
36
Total Assets
5,598
6,630
6,668
7,061
7,034
8,049
ST Debt & Current Portion LT Debt
790
1,357
1,300
1,106
874
Accounts Payable
1,110
1,375
793
602
449
Income Tax Payable
-
2
2
2
-
Other Current Liabilities
168
229
242
187
721
Total Current Liabilities
2,068
2,963
2,337
1,896
2,044
Long-Term Debt
2,266
2,294
2,170
1,871
1,538
Provision for Risks & Charges
-
18
24
39
28
Deferred Taxes
158
316
171
193
211
Other Liabilities
-
276
1,025
1,095
1,020
Total Liabilities
4,492
5,867
5,727
5,418
4,840
Common Equity (Total)
1,106
762
941
1,643
2,194
Total Shareholders' Equity
1,106
762
941
1,643
2,194
Total Equity
1,106
762
941
1,643
2,194
Liabilities & Shareholders' Equity
5,598
6,630
6,668
7,061
7,034
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