Gayatri BioOrganics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
20
20
-
-
Total Accounts Receivable
963
453
449
17
15
Inventories
262
398
401
-
-
Other Current Assets
5
4
8
-
1
Total Current Assets
1,254
875
876
17
16
Net Property, Plant & Equipment
493
532
521
-
-
Total Investments and Advances
-
-
-
14
14
Other Assets
2
-
20
1,038
1,438
Total Assets
1,763
1,421
1,417
1,055
1,455
ST Debt & Current Portion LT Debt
409
399
819
334
334
Accounts Payable
839
337
296
31
4
Other Current Liabilities
-
88
82
130
-
Total Current Liabilities
1,337
818
1,245
365
339
Long-Term Debt
40
174
136
17
17
Provision for Risks & Charges
16
20
14
-
-
Other Liabilities
-
-
-
1,477
2,123
Total Liabilities
1,393
1,012
1,395
1,859
2,479
Common Equity (Total)
60
100
179
805
1,024
Total Shareholders' Equity
369
408
21
805
1,024
Total Equity
369
408
21
805
1,024
Liabilities & Shareholders' Equity
1,763
1,421
1,417
1,055
1,455
Non-Equity Reserves
1
1
1
1
-
Preferred Stock (Carrying Value)
309
309
200
-
-
About Gayatri BioOrganics
View Profile
