Ruchira Papers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
32
20
16
16
12
Total Accounts Receivable
442
348
354
449
476
Inventories
413
459
409
553
684
Other Current Assets
141
148
163
205
179
Total Current Assets
1,029
975
941
1,224
1,352
Net Property, Plant & Equipment
1,523
1,490
1,728
1,819
2,305
Total Investments and Advances
-
3
3
3
3
Total Assets
2,559
2,472
2,678
3,053
3,660
ST Debt & Current Portion LT Debt
576
514
496
470
486
Accounts Payable
203
220
152
193
187
Income Tax Payable
65
62
87
137
145
Other Current Liabilities
85
94
109
84
210
Total Current Liabilities
928
889
843
885
1,028
Long-Term Debt
350
200
234
233
273
Provision for Risks & Charges
10
11
15
17
20
Deferred Taxes
221
229
265
279
307
Other Liabilities
86
86
108
105
119
Total Liabilities
1,599
1,420
1,471
1,526
1,747
Common Equity (Total)
959
1,053
1,207
1,528
1,913
Total Shareholders' Equity
959
1,053
1,207
1,528
1,913
Total Equity
959
1,053
1,207
1,528
1,913
Liabilities & Shareholders' Equity
2,559
2,472
2,678
3,053
3,660
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