Vaarad Ventures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
614.10
677.20
269.00
411.00
575.00
Total Accounts Receivable
464,342.40
457,051.10
457,512.50
454,890.10
454,397.00
Inventories
42,372.50
37,556.50
37,538.60
37,538.60
37,556.00
Other Current Assets
94,598.50
2,293.40
1,286.50
4,037.80
4,261.00
Total Current Assets
601,927.50
497,578.30
496,606.60
496,877.40
496,789.00
Net Property, Plant & Equipment
59,198.80
70,483.20
55,565.40
55,440.50
191,207.00
Total Investments and Advances
19,351.70
17,454.90
19,789.30
17,477.40
17,479.00
Long-Term Note Receivable
-
202.80
-
-
-
Intangible Assets
163,782.50
125,625.70
136,577.30
136,413.30
-
Other Assets
129,933.30
35,814.10
33,033.00
35,763.10
37,602.00
Total Assets
974,573.20
747,612.40
742,173.20
742,610.50
743,681.00
ST Debt & Current Portion LT Debt
-
1,015.10
1,172.40
4,281.40
4,281.00
Accounts Payable
519,837.10
452,148.00
452,289.80
450,361.70
445,581.00
Income Tax Payable
744.00
734.60
726.80
2,751.10
-
Other Current Liabilities
27,156.00
8,515.30
7,352.80
13,642.10
16,110.00
Total Current Liabilities
547,737.10
462,413.10
461,541.80
471,036.30
465,972.00
Long-Term Debt
151,568.00
44,807.10
46,307.40
32,534.90
39,128.00
Provision for Risks & Charges
1,075.50
-
1,108.30
1,076.00
1,075.00
Deferred Taxes
379.40
453.50
463.70
500.90
467.00
Total Liabilities
700,380.70
507,220.20
509,095.30
504,785.00
506,312.00
Common Equity (Total)
274,177.40
240,386.50
233,077.90
237,825.50
237,369.00
Total Shareholders' Equity
274,177.40
240,386.50
233,077.90
237,825.50
237,369.00
Total Equity
274,192.50
240,392.20
233,077.90
237,825.50
237,369.00
Liabilities & Shareholders' Equity
974,573.20
747,612.40
742,173.20
742,610.50
743,681.00
Accumulated Minority Interest
15.10
5.70
-
-
-
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