GTN Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
90
65
76
64
23
Total Accounts Receivable
445
284
218
205
322
Inventories
762
572
573
603
633
Other Current Assets
56
32
18
35
257
Total Current Assets
1,353
952
884
907
1,234
Net Property, Plant & Equipment
1,372
1,513
1,561
1,493
1,705
Total Investments and Advances
36
17
33
53
-
Long-Term Note Receivable
-
-
45
41
-
Intangible Assets
-
-
-
-
-
Total Assets
3,011
2,685
2,709
2,481
2,949
ST Debt & Current Portion LT Debt
933
789
840
985
983
Accounts Payable
368
288
272
264
376
Income Tax Payable
12
2
2
-
-
Other Current Liabilities
60
49
59
64
345
Total Current Liabilities
1,372
1,128
1,172
1,313
1,703
Long-Term Debt
1,060
654
560
433
614
Provision for Risks & Charges
-
-
-
-
9
Deferred Taxes
23
10
-
-
38
Total Liabilities
2,655
1,951
1,930
1,746
2,364
Common Equity (Total)
255
554
510
445
585
Total Shareholders' Equity
355
734
780
735
585
Total Equity
355
734
780
735
585
Liabilities & Shareholders' Equity
3,011
2,685
2,709
2,481
2,949
Preferred Stock (Carrying Value)
100
180
270
290
-
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