Rainbow Papers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
204
572
100
6
309
Total Accounts Receivable
2,210
2,711
903
618
1
Inventories
1,738
2,480
448
89
81
Other Current Assets
497
498
158
29
89
Total Current Assets
4,649
6,261
1,610
742
480
Net Property, Plant & Equipment
13,830
15,429
14,305
13,122
11,843
Total Investments and Advances
1
1
4
140
41
Long-Term Note Receivable
-
-
-
1
-
Other Assets
666
47
177
1
1
Total Assets
19,146
21,775
16,543
14,452
12,364
ST Debt & Current Portion LT Debt
2,551
2,722
6,091
11,623
5,798
Accounts Payable
1,539
1,338
1,549
1,442
1,467
Income Tax Payable
7
-
-
-
-
Other Current Liabilities
203
410
446
117
6,051
Total Current Liabilities
4,300
4,470
8,086
13,182
13,316
Long-Term Debt
-
7,082
4,282
4,083
-
Provision for Risks & Charges
16
27
26
29
-
Deferred Taxes
437
249
505
505
505
Other Liabilities
171
4,595
1,646
170
411
Total Liabilities
12,006
13,660
14,791
14,333
14,232
Common Equity (Total)
7,140
8,115
1,753
119
1,868
Total Shareholders' Equity
7,140
8,115
1,753
119
1,868
Total Equity
7,140
8,115
1,753
119
1,868
Liabilities & Shareholders' Equity
19,146
21,775
16,543
14,452
12,364
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