TT Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16
15
14
27
23
21
Total Accounts Receivable
837
795
801
831
625
415
Inventories
596
639
629
709
643
763
Other Current Assets
73
77
89
83
128
293
Total Current Assets
1,522
1,526
1,534
1,650
1,419
1,492
Net Property, Plant & Equipment
2,859
2,746
2,726
2,601
2,254
2,297
Total Investments and Advances
35
42
9
-
-
21
Long-Term Note Receivable
106
115
7
19
21
-
Intangible Assets
2
-
-
-
-
-
Other Assets
5
8
139
151
225
164
Total Assets
4,692
4,669
4,662
4,420
3,918
3,975
ST Debt & Current Portion LT Debt
1,799
1,646
1,559
1,511
1,359
Accounts Payable
79
81
166
88
101
Income Tax Payable
17
10
6
-
-
Other Current Liabilities
114
103
118
141
132
Total Current Liabilities
2,010
1,840
1,849
1,739
1,592
Long-Term Debt
1,491
1,545
1,510
1,632
1,307
Deferred Taxes
9
9
11
140
247
Total Liabilities
3,654
3,625
3,616
3,512
3,146
Common Equity (Total)
1,038
1,044
1,046
908
773
Total Shareholders' Equity
1,038
1,044
1,046
908
773
Total Equity
1,038
1,044
1,046
908
773
Liabilities & Shareholders' Equity
4,692
4,669
4,662
4,420
3,918
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