Shree Rajeshwaranand Paper Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
23
25
29
22
Total Accounts Receivable
306
299
327
499
461
Inventories
219
258
246
251
152
Other Current Assets
19
25
13
18
139
Total Current Assets
563
604
612
797
774
Net Property, Plant & Equipment
360
460
499
456
423
Long-Term Note Receivable
2
-
-
-
-
Intangible Assets
-
-
-
-
1
Other Assets
13
21
10
1
16
Total Assets
938
1,086
1,121
1,254
1,215
ST Debt & Current Portion LT Debt
322
307
342
361
325
Accounts Payable
71
42
35
65
58
Income Tax Payable
5
8
7
15
9
Other Current Liabilities
101
84
62
108
274
Total Current Liabilities
499
441
445
549
665
Long-Term Debt
186
365
372
389
223
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
38
41
41
37
31
Other Liabilities
-
-
18
15
-
Total Liabilities
723
847
876
990
919
Common Equity (Total)
215
239
245
264
296
Total Shareholders' Equity
215
239
245
264
296
Total Equity
215
239
245
264
296
Liabilities & Shareholders' Equity
938
1,086
1,121
1,254
1,215
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