Gravity | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,183.80
5,618.90
6,839.50
2,794.20
4,870.00
Total Accounts Receivable
129,535.80
99,206.50
101,324.50
80,944.20
141,810.00
Inventories
17,019.10
46,084.00
28,245.80
33,181.30
15,260.00
Other Current Assets
183.70
174.00
49.40
141.50
26,590.00
Total Current Assets
152,922.40
151,083.40
136,459.20
117,061.10
188,530.00
Net Property, Plant & Equipment
70,644.80
44,201.40
38,068.90
19,784.10
23,400.00
Total Investments and Advances
2,998.40
2,998.40
804.10
153.10
-
Other Assets
345.60
1,795.50
3,585.10
2,034.80
1,720.00
Total Assets
229,833.60
204,038.90
184,097.30
144,664.00
213,650.00
ST Debt & Current Portion LT Debt
-
-
18,865.90
-
-
Accounts Payable
7,254.50
7,356.50
4,820.60
19,485.00
94,010.00
Income Tax Payable
-
-
0.70
52.10
-
Other Current Liabilities
22,145.60
2,604.70
17,102.70
1,824.70
780.00
Total Current Liabilities
29,400.10
9,961.20
40,789.90
21,361.80
94,790.00
Long-Term Debt
80,626.80
80,626.80
35,178.90
15,546.00
15,550.00
Deferred Taxes
2,922.50
3,960.20
5,180.10
5,630.90
2,410.00
Total Liabilities
110,026.90
90,588.00
75,968.80
36,907.80
112,750.00
Common Equity (Total)
119,806.70
113,450.90
108,128.40
107,756.20
100,900.00
Total Shareholders' Equity
119,806.70
113,450.90
108,128.40
107,756.20
100,900.00
Total Equity
119,806.70
113,450.90
108,128.40
107,756.20
100,900.00
Liabilities & Shareholders' Equity
229,833.60
204,038.90
184,097.30
144,664.00
213,650.00
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