Rane Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
276
269
239
765
388
Total Accounts Receivable
3,006
3,617
4,383
3,760
4,793
Inventories
2,032
2,408
2,658
2,142
2,605
Other Current Assets
557
671
712
347
720
Total Current Assets
5,871
6,965
7,991
7,013
8,506
Net Property, Plant & Equipment
6,983
7,859
9,100
7,506
7,477
Total Investments and Advances
239
261
205
2,584
3,426
Long-Term Note Receivable
-
99
174
1
101
Intangible Assets
769
888
928
728
952
Other Assets
404
2,256
2,833
576
577
Total Assets
14,840
18,763
21,449
18,989
21,547
ST Debt & Current Portion LT Debt
2,578
3,263
3,613
2,742
2,974
Accounts Payable
2,636
2,990
3,589
3,196
4,132
Income Tax Payable
-
16
4
-
19
Other Current Liabilities
867
1,215
1,213
875
1,059
Total Current Liabilities
6,097
7,472
8,416
6,813
8,183
Long-Term Debt
1,709
1,434
2,483
1,891
2,063
Provision for Risks & Charges
125
30
36
151
197
Deferred Taxes
52
176
132
15
56
Other Liabilities
11
1,920
2,175
9
1
Total Liabilities
8,468
11,392
13,633
9,431
10,895
Common Equity (Total)
4,768
5,424
5,894
7,133
8,040
Total Shareholders' Equity
4,768
5,424
5,894
7,133
8,040
Total Equity
6,355
7,354
7,803
9,502
10,615
Liabilities & Shareholders' Equity
14,840
18,763
21,449
18,989
21,547
Accumulated Minority Interest
1,588
1,930
1,909
2,369
2,575
Non-Equity Reserves
16
17
13
56
37
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