EID | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,619
3,872
4,155
3,897
7,195
3,059
Total Accounts Receivable
35,281
43,682
51,565
51,973
57,775
49,464
Inventories
30,011
39,630
40,138
35,720
40,959
57,434
Other Current Assets
257
195
3,359
2,337
1,468
10,074
Total Current Assets
71,167
87,380
99,217
93,926
107,397
120,031
Net Property, Plant & Equipment
35,594
34,896
33,659
32,499
31,755
31,924
Total Investments and Advances
3,852
3,927
6,467
5,013
4,146
4,209
Long-Term Note Receivable
1,301
1,550
321
185
504
120
Intangible Assets
4,208
791
681
686
680
654
Other Assets
463
450
965
1,328
795
2,073
Total Assets
118,720
131,206
141,660
134,313
145,988
159,896
ST Debt & Current Portion LT Debt
27,248
36,859
41,169
30,800
40,600
Accounts Payable
31,721
38,864
46,722
47,430
52,869
Income Tax Payable
424
269
393
176
220
Other Current Liabilities
5,294
7,795
6,488
6,795
4,217
Total Current Liabilities
64,687
83,788
94,772
85,202
97,905
Long-Term Debt
15,641
11,355
10,267
8,427
4,100
Provision for Risks & Charges
174
169
183
148
220
Deferred Taxes
2,591
2,438
1,694
869
579
Other Liabilities
10
8
126
112
108
Total Liabilities
85,237
99,971
107,391
95,433
103,624
Common Equity (Total)
24,168
22,269
23,873
27,502
29,699
Total Shareholders' Equity
24,168
22,269
23,873
27,502
29,699
Total Equity
33,482
31,235
34,268
38,879
42,364
Liabilities & Shareholders' Equity
118,720
131,206
141,660
134,313
145,988
Accumulated Minority Interest
9,314
8,966
10,395
11,377
12,665
Non-Equity Reserves
1
1
1
1
1
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