Gitanjali Gems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,703
3,554
2,609
2,643
3,012
Total Accounts Receivable
71,892
94,840
99,158
119,915
129,122
Inventories
45,872
37,301
53,107
57,903
73,410
Other Current Assets
1,323
2,122
2,983
595
1,630
Total Current Assets
128,791
137,818
157,856
181,057
207,174
Net Property, Plant & Equipment
2,592
2,772
2,405
19,291
18,831
Total Investments and Advances
1,023
859
1,665
624
675
Long-Term Note Receivable
2,659
1,160
536
203
881
Intangible Assets
1,120
1,307
2,039
6,716
6,853
Other Assets
2,859
2,833
2,522
1,436
259
Total Assets
139,215
146,960
167,267
211,349
236,863
ST Debt & Current Portion LT Debt
46,174
77,418
80,575
76,894
78,839
Accounts Payable
43,382
16,602
33,027
57,571
82,455
Income Tax Payable
368
215
146
158
451
Other Current Liabilities
3,929
4,081
2,589
2,723
3,687
Total Current Liabilities
93,853
98,316
116,338
137,347
165,431
Long-Term Debt
6,214
7,427
7,667
6,748
3,763
Provision for Risks & Charges
129
138
250
98
121
Deferred Taxes
144
194
220
426
716
Other Liabilities
665
1,010
867
1,820
21
Total Liabilities
100,889
106,909
125,147
147,610
170,810
Common Equity (Total)
37,685
39,442
41,591
63,257
65,623
Total Shareholders' Equity
37,685
39,442
41,591
63,257
65,623
Total Equity
38,325
40,052
42,120
63,739
66,053
Liabilities & Shareholders' Equity
139,215
146,960
167,267
211,349
236,863
Accumulated Minority Interest
640
610
529
482
430
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