GRM Overseas Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
112
16
155
18
11
Total Accounts Receivable
553
1,291
832
747
1,905
Inventories
1,226
902
628
2,015
2,268
Other Current Assets
1
1
1
1
58
Total Current Assets
1,892
2,210
1,616
2,781
4,241
Net Property, Plant & Equipment
218
223
211
212
208
Total Investments and Advances
2
11
-
1
7
Long-Term Note Receivable
-
-
1
-
-
Total Assets
2,112
2,444
1,835
3,001
4,456
ST Debt & Current Portion LT Debt
1,081
1,175
909
1,496
2,335
Accounts Payable
342
468
113
252
857
Income Tax Payable
5
6
5
7
14
Other Current Liabilities
17
54
7
319
127
Total Current Liabilities
1,445
1,703
1,034
2,073
3,332
Long-Term Debt
352
374
414
484
583
Deferred Taxes
16
22
23
23
23
Total Liabilities
1,813
2,099
1,470
2,580
3,939
Common Equity (Total)
299
344
365
421
518
Total Shareholders' Equity
299
344
365
421
518
Total Equity
299
344
365
421
518
Liabilities & Shareholders' Equity
2,112
2,444
1,835
3,001
4,456
Non-Equity Reserves
-
-
-
-
-
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