TRF Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
574
731
470
510
229
Total Accounts Receivable
6,259
6,402
6,506
5,590
3,810
Inventories
2,209
2,806
2,618
2,364
1,072
Other Current Assets
700
777
621
626
3,310
Total Current Assets
9,742
10,715
10,215
9,090
8,421
Net Property, Plant & Equipment
1,061
973
699
621
395
Total Investments and Advances
47
47
215
472
231
Long-Term Note Receivable
5
-
-
-
-
Intangible Assets
1,756
1,477
1,565
1,477
1,550
Other Assets
436
464
328
316
310
Total Assets
13,070
14,122
13,036
11,999
10,909
ST Debt & Current Portion LT Debt
3,386
3,604
4,453
4,018
3,645
Accounts Payable
3,324
4,024
3,982
4,213
3,087
Income Tax Payable
163
265
232
215
213
Other Current Liabilities
2,326
2,762
2,453
2,376
5,477
Total Current Liabilities
9,199
10,654
11,121
10,822
12,422
Long-Term Debt
2,605
2,414
1,754
1,592
340
Provision for Risks & Charges
147
180
209
194
146
Deferred Taxes
-
425
448
420
175
Other Liabilities
49
65
2
2
3
Total Liabilities
12,449
14,208
13,518
12,808
12,912
Common Equity (Total)
565
162
487
814
2,008
Total Shareholders' Equity
565
162
487
814
2,008
Total Equity
621
85
483
809
2,004
Liabilities & Shareholders' Equity
13,070
14,122
13,036
11,999
10,909
Accumulated Minority Interest
57
77
5
5
5
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