Rico Auto Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
109
539
120
148
142
272
Total Accounts Receivable
1,917
1,670
1,543
1,849
2,389
2,783
Inventories
1,671
1,126
1,278
1,297
1,289
1,612
Other Current Assets
511
448
609
614
595
669
Total Current Assets
4,208
3,783
3,550
3,907
4,416
5,336
Net Property, Plant & Equipment
7,050
4,329
4,580
4,977
5,150
6,833
Total Investments and Advances
66
60
3
2
234
38
Long-Term Note Receivable
1
1
593
599
655
765
Intangible Assets
21
3
1
5
2
21
Other Assets
355
608
296
327
235
181
Total Assets
11,730
8,847
9,075
9,891
10,777
13,269
ST Debt & Current Portion LT Debt
2,540
1,179
1,429
1,685
1,350
Accounts Payable
2,675
1,212
1,220
1,291
1,580
Income Tax Payable
-
-
-
125
25
Other Current Liabilities
1,550
726
430
440
1,172
Total Current Liabilities
6,765
3,118
3,079
3,540
4,127
Long-Term Debt
958
877
917
678
631
Provision for Risks & Charges
103
116
148
208
199
Deferred Taxes
375
116
119
131
33
Other Liabilities
12
11
14
31
35
Total Liabilities
8,242
4,300
4,330
4,661
5,110
Common Equity (Total)
3,486
4,508
4,704
5,184
5,633
Total Shareholders' Equity
3,486
4,508
4,704
5,184
5,633
Total Equity
3,486
4,545
4,743
5,228
5,666
Liabilities & Shareholders' Equity
11,730
8,847
9,075
9,891
10,777
Accumulated Minority Interest
-
37
39
44
34
Non-Equity Reserves
2
2
2
2
-
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