Agri-Tech | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
-
803.30
920.50
432.50
1
1,658
Total Accounts Receivable
143
92
47
-
8
28
Other Current Assets
99
108
127
206
337
515
Total Current Assets
248
207
180
206
346
545
Net Property, Plant & Equipment
54
54
46
447
445
239
Total Investments and Advances
33
83
229
231
306
306
Total Assets
334
343
455
884
1,097
1,090
ST Debt & Current Portion LT Debt
-
-
36
33
-
Accounts Payable
-
-
1
1
2
Other Current Liabilities
-
131
146
102
7
Total Current Liabilities
166
179
103
2
9
Provision for Risks & Charges
-
-
-
-
1
Total Liabilities
167
180
103
5
12
Common Equity (Total)
158
154
341
879
1,085
Total Shareholders' Equity
160
156
344
879
1,085
Total Equity
160
156
344
879
1,085
Liabilities & Shareholders' Equity
334
343
455
884
1,097
Non-Equity Reserves
7
7
7
-
-
Preferred Stock (Carrying Value)
3
3
3
-
-
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