Triveni Engineering & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
160
71
49
74
64
Total Accounts Receivable
2,906
4,593
2,684
3,344
3,119
Inventories
14,085
12,396
14,180
16,795
15,792
Other Current Assets
144
142
999
715
907
Total Current Assets
17,294
17,202
17,913
20,928
19,882
Net Property, Plant & Equipment
9,507
8,968
8,709
8,480
8,447
Total Investments and Advances
775
890
1,025
1,249
1,353
Long-Term Note Receivable
1,857
1,944
1,525
16
5
Intangible Assets
15
12
15
8
4
Other Assets
751
582
406
396
631
Total Assets
31,375
31,271
31,713
32,491
30,322
ST Debt & Current Portion LT Debt
7,532
10,765
12,946
14,458
10,765
Accounts Payable
8,200
6,624
4,470
2,566
6,281
Income Tax Payable
-
451
477
26
-
Other Current Liabilities
760
689
1,985
2,270
2,635
Total Current Liabilities
16,943
18,556
19,401
19,320
19,680
Long-Term Debt
4,221
3,964
3,838
2,754
350
Provision for Risks & Charges
260
310
336
386
397
Deferred Taxes
245
-
467
234
417
Other Liabilities
135
180
613
28
15
Total Liabilities
22,982
24,683
25,842
24,137
20,859
Common Equity (Total)
8,394
6,588
5,871
8,354
9,464
Total Shareholders' Equity
8,394
6,588
5,871
8,354
9,464
Total Equity
8,394
6,588
5,871
8,354
9,464
Liabilities & Shareholders' Equity
31,375
31,271
31,713
32,491
30,322
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