Goenka Diamond & Jewels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
73
62
57
5
Total Accounts Receivable
6,443
7,131
7,534
7,497
7,491
Inventories
1,013
867
624
505
357
Other Current Assets
18
14
4
4
9
Total Current Assets
7,557
8,086
8,224
8,064
7,861
Net Property, Plant & Equipment
116
105
99
93
86
Total Investments and Advances
3
2
3
2
50
Long-Term Note Receivable
36
36
36
-
9
Intangible Assets
2
2
2
-
-
Total Assets
7,724
8,243
8,369
8,163
8,006
ST Debt & Current Portion LT Debt
1,593
1,666
1,845
1,842
25
Accounts Payable
2,729
3,140
3,577
3,562
3,513
Income Tax Payable
21
28
29
33
37
Other Current Liabilities
47
39
87
83
1,902
Total Current Liabilities
4,389
4,873
5,538
5,520
5,477
Long-Term Debt
-
24
26
-
-
Provision for Risks & Charges
5
5
5
5
5
Deferred Taxes
10
12
6
4
-
Other Liabilities
-
-
-
-
-
Total Liabilities
4,394
4,901
5,569
5,525
5,482
Common Equity (Total)
3,329
3,341
2,799
2,638
2,523
Total Shareholders' Equity
3,329
3,341
2,799
2,638
2,523
Total Equity
3,330
3,341
2,800
2,638
2,524
Liabilities & Shareholders' Equity
7,724
8,243
8,369
8,163
8,006
Accumulated Minority Interest
-
1
1
1
1
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