Rane | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
34
28
61
72
Total Accounts Receivable
1,092
1,236
1,773
1,917
2,519
Inventories
847
905
1,044
1,304
1,633
Other Current Assets
121
157
183
292
645
Total Current Assets
2,095
2,332
3,027
3,573
4,869
Net Property, Plant & Equipment
2,211
2,733
3,617
3,920
4,026
Total Investments and Advances
20
33
-
34
20
Long-Term Note Receivable
56
88
-
-
101
Intangible Assets
89
67
66
77
76
Other Assets
446
493
753
252
234
Total Assets
5,069
5,884
7,577
7,865
9,326
ST Debt & Current Portion LT Debt
1,353
1,713
2,020
2,065
2,089
Accounts Payable
987
1,188
1,468
1,968
2,554
Income Tax Payable
11
-
-
-
-
Other Current Liabilities
212
272
383
559
769
Total Current Liabilities
2,563
3,173
3,872
4,592
5,412
Long-Term Debt
439
510
1,395
1,601
1,506
Provision for Risks & Charges
50
69
76
48
55
Deferred Taxes
8
49
80
9
22
Other Liabilities
371
408
448
2
-
Total Liabilities
3,585
4,346
5,985
6,242
6,994
Common Equity (Total)
1,397
1,450
1,504
1,572
2,297
Total Shareholders' Equity
1,480
1,532
1,587
1,572
2,297
Total Equity
1,480
1,532
1,587
1,572
2,297
Liabilities & Shareholders' Equity
5,069
5,884
7,577
7,865
9,326
Non-Equity Reserves
5
5
5
51
34
Preferred Stock (Carrying Value)
82
82
82
-
-
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