G.M. Breweries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
54
96
341
63
105
11
Total Accounts Receivable
2
3
4
6
11
23
Inventories
138
189
131
123
131
196
Other Current Assets
184
110
132
97
204
197
Total Current Assets
378
399
607
289
451
428
Net Property, Plant & Equipment
1,022
886
808
1,411
1,305
1,211
Total Investments and Advances
490
767
883
1,039
1,707
2,543
Intangible Assets
-
-
-
-
1
-
Other Assets
316
5
12
54
45
54
Total Assets
2,206
2,058
2,310
2,794
3,508
4,235
ST Debt & Current Portion LT Debt
54
129
-
-
-
Accounts Payable
42
41
37
48
50
Income Tax Payable
247
-
-
-
15
Other Current Liabilities
441
388
418
451
481
Total Current Liabilities
784
558
455
499
547
Long-Term Debt
232
192
-
-
-
Deferred Taxes
45
46
45
49
47
Other Liabilities
-
-
-
-
2
Total Liabilities
1,061
796
500
548
595
Common Equity (Total)
1,145
1,262
1,810
2,246
2,913
Total Shareholders' Equity
1,145
1,262
1,810
2,246
2,913
Total Equity
1,145
1,262
1,810
2,246
2,913
Liabilities & Shareholders' Equity
2,206
2,058
2,310
2,794
3,508
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