RACL Geartech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
10
13
12
44
Total Accounts Receivable
203
203
119
145
406
Inventories
210
252
266
266
330
Other Current Assets
7
20
24
31
75
Total Current Assets
430
485
421
454
855
Net Property, Plant & Equipment
627
600
618
701
716
Total Investments and Advances
5
6
-
-
5
Long-Term Note Receivable
23
-
-
-
-
Intangible Assets
-
-
-
-
4
Other Assets
21
22
29
30
8
Total Assets
1,116
1,125
1,083
1,203
1,587
ST Debt & Current Portion LT Debt
285
274
224
216
491
Accounts Payable
184
213
141
157
208
Income Tax Payable
-
-
-
-
3
Other Current Liabilities
33
36
83
48
64
Total Current Liabilities
502
524
447
421
765
Long-Term Debt
164
94
77
95
189
Provision for Risks & Charges
29
32
40
50
57
Deferred Taxes
55
54
57
61
29
Total Liabilities
761
715
636
645
1,040
Common Equity (Total)
356
411
448
558
547
Total Shareholders' Equity
356
411
448
558
547
Total Equity
356
411
448
558
547
Liabilities & Shareholders' Equity
1,116
1,125
1,083
1,203
1,587
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