{
 "meta": {
  "dossier": "markets-companies",
  "source": "Reserve Bank of India, studies of company finances (DBIE, via the local Data Bank)",
  "vintage": "2026-10-10",
  "mock": false,
  "geo": "IND",
  "releaseDate": null,
  "revisionPolicy": "Each study is final for its own sample of companies; a later study re-measures the earlier year on a different sample, kept beside it, never chained.",
  "frequency": "half-yearly",
  "base": "as published",
  "unit": "pct",
  "product": "DBIE report 1075 (sources and uses of funds of listed private manufacturing companies, half-yearly, discontinued)",
  "coverage": "Where listed private manufacturing companies got their money and what they spent it on, April to September 2018 and 2019",
  "note": "Shares of total sources or total uses, per cent; the totals in ₹ crore. Only two half-years were published (April to September 2018, final; April to September 2019, provisional) before the RBI discontinued the table. Each half-year is dated by its first month.",
  "latestPeriod": "2019-04"
 },
 "dates": [
  "2018-04-01",
  "2019-04-01"
 ],
 "series": {
  "sources_of_funds_by_increase_in_liabilities_reserves_and_surplus": {
   "label": "Sources of Funds, by increase in liabilities: Reserves & Surplus (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    32.4,
    34.43
   ]
  },
  "sources_of_funds_by_increase_in_liabilities_short_term_provisions": {
   "label": "Sources of Funds, by increase in liabilities: Short Term Provisions (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    0.49,
    1.28
   ]
  },
  "sources_of_funds_by_increase_in_liabilities_total": {
   "label": "Sources of Funds, by increase in liabilities: Total (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    89.01,
    74.86
   ]
  },
  "sources_of_funds_by_decrease_in_assets_long_term_loans_and_advances": {
   "label": "Sources of Funds, by decrease in assets: Long Term Loans & Advances (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    0,
    3.19
   ]
  },
  "sources_of_funds_by_decrease_in_assets_other_assets": {
   "label": "Sources of Funds, by decrease in assets: Other Assets (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    0,
    2
   ]
  },
  "sources_of_funds_by_decrease_in_assets_total": {
   "label": "Sources of Funds, by decrease in assets: Total (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    10.99,
    25.14
   ]
  },
  "sources_of_funds_by_decrease_in_assets_grand_total": {
   "label": "Sources of Funds: total, ₹ crore",
   "unit": "inr_crore",
   "group": "Sources of Funds",
   "data": [
    152866,
    153537
   ]
  },
  "uses_of_funds_by_increase_in_assets_long_term_loans_and_advances": {
   "label": "Uses of Funds, by increase in assets: Long Term Loans & Advances (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    23.86,
    0
   ]
  },
  "uses_of_funds_by_increase_in_assets_other_non_current_assets": {
   "label": "Uses of Funds, by increase in assets:  Other Non Current Assets (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    0.49,
    0
   ]
  },
  "uses_of_funds_by_increase_in_assets_trade_receivables": {
   "label": "Uses of Funds, by increase in assets:  Trade Receivables (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    17.23,
    0
   ]
  },
  "uses_of_funds_by_increase_in_assets_total": {
   "label": "Uses of Funds, by increase in assets: Total (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    100,
    56.44
   ]
  },
  "uses_of_funds_by_decrease_in_liabilities_trade_payables": {
   "label": "Uses of Funds, by decrease in liabilities: Trade Payables (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    0,
    23.2
   ]
  },
  "uses_of_funds_by_decrease_in_liabilities_other_equity_and_liabilities": {
   "label": "Uses of Funds, by decrease in liabilities: Other-Equity & Liabilities (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    null,
    1.66
   ]
  },
  "uses_of_funds_by_decrease_in_liabilities_grand_total": {
   "label": "Uses of Funds: total, ₹ crore",
   "unit": "inr_crore",
   "group": "Uses of Funds",
   "data": [
    152866,
    153537
   ]
  },
  "sources_of_funds_by_increase_in_liabilities_share_capital": {
   "label": "Sources of Funds, by increase in liabilities: Share Capital (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    0.55,
    0.2
   ]
  },
  "sources_of_funds_by_increase_in_liabilities_total_non_current_liabilities": {
   "label": "Sources of Funds, by increase in liabilities: Total Non Current Liabilities (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    10.41,
    12.48
   ]
  },
  "sources_of_funds_by_increase_in_liabilities_long_term_borrowings": {
   "label": "Sources of Funds, by increase in liabilities: Long Term Borrowings (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    6,
    0
   ]
  },
  "sources_of_funds_by_increase_in_liabilities_other_current_liabilities": {
   "label": "Sources of Funds, by increase in liabilities: Other Current Liabilities (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    6.99,
    26.47
   ]
  },
  "sources_of_funds_by_decrease_in_assets_current_investments": {
   "label": "Sources of Funds, by decrease in assets: Current Investments (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    7.02,
    0
   ]
  },
  "uses_of_funds_by_increase_in_assets_total_non_current_assets": {
   "label": "Uses of Funds, by increase in assets: Total Non Current Assets (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    48.23,
    46.61
   ]
  },
  "uses_of_funds_by_increase_in_assets_current_investments": {
   "label": "Uses of Funds, by increase in assets: Current Investments (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    0,
    5.02
   ]
  },
  "uses_of_funds_by_decrease_in_liabilities_long_term_borrowings": {
   "label": "Uses of Funds, by decrease in liabilities: Long Term Borrowings (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    0,
    11.04
   ]
  },
  "uses_of_funds_by_decrease_in_liabilities_long_term_provisions": {
   "label": "Uses of Funds, by decrease in liabilities: Long Term Provisions (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    0,
    1.98
   ]
  },
  "uses_of_funds_by_decrease_in_liabilities_total_current_liabilities": {
   "label": "Uses of Funds, by decrease in liabilities: Total Current Liabilities (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    0,
    27.35
   ]
  },
  "uses_of_funds_by_decrease_in_liabilities_total": {
   "label": "Uses of Funds, by decrease in liabilities: Total (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    0,
    43.56
   ]
  },
  "sources_of_funds_by_increase_in_liabilities_other_long_term_liabilities": {
   "label": "Sources of Funds, by increase in liabilities: Other Long Term Liabilities (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    1.76,
    12.48
   ]
  },
  "sources_of_funds_by_increase_in_liabilities_short_term_borrowings": {
   "label": "Sources of Funds, by increase in liabilities: Short Term Borrowings (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    14.18,
    0
   ]
  },
  "sources_of_funds_by_increase_in_liabilities_trade_payables": {
   "label": "Sources of Funds, by increase in liabilities: Trade Payables (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    23.65,
    0
   ]
  },
  "sources_of_funds_by_increase_in_liabilities_other_equity_and_liabilities": {
   "label": "Sources of Funds, by increase in liabilities: Other-Equity & Liabilities (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    0.35,
    0
   ]
  },
  "sources_of_funds_by_decrease_in_assets_other_non_current_assets": {
   "label": "Sources of Funds, by decrease in assets:  Other Non Current Assets (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    0,
    3.53
   ]
  },
  "sources_of_funds_by_decrease_in_assets_inventories": {
   "label": "Sources of Funds, by decrease in assets:  Inventories (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    0,
    9.16
   ]
  },
  "sources_of_funds_by_decrease_in_assets_cash_and_cash_equivalents": {
   "label": "Sources of Funds, by decrease in assets: Cash & Cash Equivalents (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    3.97,
    0
   ]
  },
  "uses_of_funds_by_increase_in_assets_inventories": {
   "label": "Uses of Funds, by increase in assets:  Inventories (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    17.76,
    0
   ]
  },
  "uses_of_funds_by_increase_in_assets_cash_and_cash_equivalents": {
   "label": "Uses of Funds, by increase in assets: Cash & Cash Equivalents (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    0,
    4.81
   ]
  },
  "uses_of_funds_by_increase_in_assets_other_assets": {
   "label": "Uses of Funds, by increase in assets: Other Assets (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    6.59,
    0
   ]
  },
  "uses_of_funds_by_decrease_in_liabilities_short_term_borrowings": {
   "label": "Uses of Funds, by decrease in liabilities: Short Term Borrowings (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    0,
    4.15
   ]
  },
  "sources_of_funds_by_increase_in_liabilities_deferred_tax_liabilities_net": {
   "label": "Sources of Funds, by increase in liabilities: Deferred Tax Liabilities (Net) (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    2.05,
    0
   ]
  },
  "sources_of_funds_by_increase_in_liabilities_long_term_provisions": {
   "label": "Sources of Funds, by increase in liabilities: Long Term Provisions (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    0.6,
    0
   ]
  },
  "sources_of_funds_by_increase_in_liabilities_total_current_liabilities": {
   "label": "Sources of Funds, by increase in liabilities: Total Current Liabilities (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    45.31,
    27.75
   ]
  },
  "sources_of_funds_by_decrease_in_assets_total_non_current_assets": {
   "label": "Sources of Funds, by decrease in assets: Total Non Current Assets (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    0,
    6.82
   ]
  },
  "sources_of_funds_by_decrease_in_assets_total_current_assets": {
   "label": "Sources of Funds, by decrease in assets: Total Current Assets (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    10.99,
    16.39
   ]
  },
  "sources_of_funds_by_decrease_in_assets_trade_receivables": {
   "label": "Sources of Funds, by decrease in assets:  Trade Receivables (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    0,
    1.62
   ]
  },
  "sources_of_funds_by_decrease_in_assets_other_current_assets": {
   "label": "Sources of Funds, by decrease in assets:  Other Current Assets (share of the total, per cent)",
   "unit": "pct",
   "group": "Sources of Funds",
   "data": [
    0,
    5.62
   ]
  },
  "uses_of_funds_by_increase_in_assets_fixed_assets_incl_capital_work_in_progress": {
   "label": "Uses of Funds, by increase in assets: Fixed Assets (incl. Capital Work in Progress) (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    18.85,
    45.56
   ]
  },
  "uses_of_funds_by_increase_in_assets_non_current_investments": {
   "label": "Uses of Funds, by increase in assets: Non Current Investments (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    5,
    1.05
   ]
  },
  "uses_of_funds_by_increase_in_assets_total_current_assets": {
   "label": "Uses of Funds, by increase in assets: Total Current Assets (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    45,
    9.83
   ]
  },
  "uses_of_funds_by_increase_in_assets_short_term_loans_and_advances": {
   "label": "Uses of Funds, by increase in assets:  Short Term Loans & Advances (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    3.07,
    0
   ]
  },
  "uses_of_funds_by_increase_in_assets_other_current_assets": {
   "label": "Uses of Funds, by increase in assets:  Other Current Assets (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    6.93,
    0
   ]
  },
  "uses_of_funds_by_decrease_in_liabilities_total_non_current_liabilities": {
   "label": "Uses of Funds, by decrease in liabilities: Total Non Current Liabilities (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    0,
    14.56
   ]
  },
  "uses_of_funds_by_decrease_in_liabilities_deferred_tax_liabilities_net": {
   "label": "Uses of Funds, by decrease in liabilities: Deferred Tax Liabilities (Net) (share of the total, per cent)",
   "unit": "pct",
   "group": "Uses of Funds",
   "data": [
    0,
    1.53
   ]
  }
 }
}