T&I Global Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
52
21
61
78
180
Total Accounts Receivable
158
240
321
637
439
Inventories
56
94
89
68
60
Other Current Assets
3
3
1
1
-
Total Current Assets
269
358
473
784
679
Net Property, Plant & Equipment
196
201
214
217
205
Total Investments and Advances
10
8
3
3
2
Long-Term Note Receivable
-
-
-
-
5
Total Assets
475
569
697
1,010
893
ST Debt & Current Portion LT Debt
33
88
122
254
142
Accounts Payable
126
133
216
340
209
Income Tax Payable
-
-
9
3
-
Other Current Liabilities
111
142
136
178
274
Total Current Liabilities
271
363
483
775
625
Deferred Taxes
1
2
2
11
1
Total Liabilities
275
365
484
786
625
Common Equity (Total)
200
204
213
224
267
Total Shareholders' Equity
200
204
213
224
267
Total Equity
200
204
213
224
267
Liabilities & Shareholders' Equity
475
569
697
1,010
893
About T&I Global
View Profile
