Godawari Power & Ispat Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
360
1,061
981
511
522
Total Accounts Receivable
3,456
4,385
986
1,145
1,559
Inventories
4,022
4,192
4,867
4,256
5,682
Other Current Assets
1,029
899
710
667
318
Total Current Assets
8,868
10,537
7,544
6,579
8,082
Net Property, Plant & Equipment
24,350
25,364
24,285
23,578
23,114
Total Investments and Advances
824
942
1,143
1,099
1,316
Long-Term Note Receivable
4
2
-
-
-
Intangible Assets
301
533
994
1,047
1,267
Other Assets
790
102
47
78
84
Total Assets
35,783
38,207
34,149
32,532
34,517
ST Debt & Current Portion LT Debt
5,798
6,286
6,410
2,346
2,508
Accounts Payable
2,485
4,693
4,439
1,247
1,611
Income Tax Payable
23
18
-
15
217
Other Current Liabilities
629
565
592
542
512
Total Current Liabilities
8,935
11,561
11,441
4,149
4,848
Long-Term Debt
15,038
14,094
13,660
19,799
18,729
Provision for Risks & Charges
33
46
42
63
83
Deferred Taxes
829
835
136
151
655
Other Liabilities
32
30
24
18
20
Total Liabilities
25,514
27,292
25,167
24,030
23,680
Common Equity (Total)
8,642
9,244
7,949
6,969
9,233
Total Shareholders' Equity
8,642
9,244
7,949
6,969
9,233
Total Equity
10,269
10,915
8,983
8,503
10,837
Liabilities & Shareholders' Equity
35,783
38,207
34,149
32,532
34,517
Accumulated Minority Interest
1,627
1,671
1,034
1,533
1,604
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