Rane Engine Valves Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31
21
16
115
113
Total Accounts Receivable
356
717
671
743
865
Inventories
348
595
472
483
584
Other Current Assets
74
139
69
74
33
Total Current Assets
809
1,472
1,229
1,415
1,595
Net Property, Plant & Equipment
1,475
1,793
1,641
1,453
1,371
Total Investments and Advances
29
45
11
9
4
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
1
1
4
3
1
Other Assets
505
555
597
587
751
Total Assets
3,050
4,021
3,666
3,597
3,864
ST Debt & Current Portion LT Debt
644
950
813
550
751
Accounts Payable
273
464
367
410
498
Other Current Liabilities
146
171
199
137
103
Total Current Liabilities
1,064
1,585
1,379
1,097
1,351
Long-Term Debt
770
582
615
288
333
Provision for Risks & Charges
30
102
67
73
111
Deferred Taxes
112
17
69
56
96
Other Liabilities
438
459
459
463
614
Total Liabilities
2,421
2,866
2,636
1,997
2,454
Common Equity (Total)
625
1,133
1,023
1,601
1,410
Total Shareholders' Equity
625
1,133
1,023
1,601
1,410
Total Equity
625
1,133
1,023
1,601
1,410
Liabilities & Shareholders' Equity
3,050
4,021
3,666
3,597
3,864
Non-Equity Reserves
4
22
6
-
-
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