GTN Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
76
28
32
35
30
Total Accounts Receivable
262
151
234
162
122
Inventories
393
363
386
321
478
Other Current Assets
32
48
21
22
49
Total Current Assets
763
590
673
541
679
Net Property, Plant & Equipment
566
506
465
423
1,293
Total Investments and Advances
200
200
9
55
32
Long-Term Note Receivable
11
11
-
-
-
Intangible Assets
-
-
1
1
1
Other Assets
23
26
35
33
7
Total Assets
1,565
1,407
1,276
1,159
2,048
ST Debt & Current Portion LT Debt
429
531
518
466
547
Accounts Payable
376
232
467
472
527
Other Current Liabilities
129
28
25
29
37
Total Current Liabilities
934
791
1,011
967
1,110
Long-Term Debt
264
224
142
97
51
Deferred Taxes
42
27
3
25
37
Other Liabilities
20
20
20
20
28
Total Liabilities
1,260
1,134
1,264
1,166
1,189
Common Equity (Total)
305
273
12
7
859
Total Shareholders' Equity
305
273
12
7
859
Total Equity
305
273
12
7
859
Liabilities & Shareholders' Equity
1,565
1,407
1,276
1,159
2,048
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