Goodricke Group Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
84
36
132
369
152
Total Accounts Receivable
939
940
380
342
883
Inventories
1,409
1,691
1,550
1,381
1,505
Other Current Assets
1,769
117
56
70
84
Total Current Assets
4,200
2,784
2,118
2,162
2,625
Net Property, Plant & Equipment
992
1,022
2,433
2,562
2,707
Total Investments and Advances
27
39
8
4
5
Long-Term Note Receivable
15
16
16
18
13
Intangible Assets
-
1
1
2
204
Other Assets
28
1,833
1,911
2,012
2,119
Total Assets
5,269
5,784
6,526
6,842
7,777
ST Debt & Current Portion LT Debt
76
80
-
-
49
Accounts Payable
723
630
1,011
972
1,414
Income Tax Payable
1,687
3
42
38
55
Other Current Liabilities
678
1,016
293
274
215
Total Current Liabilities
3,164
1,729
1,346
1,284
1,732
Long-Term Debt
-
-
-
-
142
Provision for Risks & Charges
79
102
108
118
144
Deferred Taxes
6
70
466
460
503
Other Liabilities
-
1,803
1,808
1,950
2,055
Total Liabilities
3,243
3,653
3,768
3,894
4,680
Common Equity (Total)
2,023
2,129
2,733
2,916
3,065
Total Shareholders' Equity
2,023
2,129
2,733
2,916
3,065
Total Equity
2,023
2,129
2,733
2,916
3,065
Liabilities & Shareholders' Equity
5,269
5,784
6,526
6,842
7,777
Non-Equity Reserves
3
3
26
32
31
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