GHCL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
437
339
426
464
320
Total Accounts Receivable
5,029
3,617
2,082
3,529
2,907
Inventories
5,439
4,874
5,141
5,843
6,367
Other Current Assets
119
124
1,294
1,569
1,479
Total Current Assets
11,024
8,954
8,943
11,406
11,073
Net Property, Plant & Equipment
18,945
19,406
21,181
24,357
25,843
Total Investments and Advances
154
103
148
174
189
Long-Term Note Receivable
9
5
68
68
68
Intangible Assets
8
3
5
16
57
Other Assets
-
44
137
151
120
Total Assets
30,208
28,602
30,629
36,276
38,183
ST Debt & Current Portion LT Debt
6,007
5,398
6,900
7,653
5,777
Accounts Payable
5,576
3,919
2,854
3,337
3,824
Income Tax Payable
34
92
994
1,136
1,068
Other Current Liabilities
2,101
1,754
639
1,179
1,116
Total Current Liabilities
13,719
11,163
11,387
13,306
11,785
Long-Term Debt
8,851
7,837
6,750
6,980
7,443
Provision for Risks & Charges
17
38
53
61
63
Deferred Taxes
1,620
1,727
1,932
2,360
1,950
Other Liabilities
61
47
-
-
-
Total Liabilities
24,335
20,901
20,270
22,811
22,075
Common Equity (Total)
5,870
7,699
10,359
13,465
16,108
Total Shareholders' Equity
5,870
7,699
10,359
13,465
16,108
Total Equity
5,870
7,699
10,359
13,465
16,108
Liabilities & Shareholders' Equity
30,208
28,602
30,629
36,276
38,183
Non-Equity Reserves
3
3
-
-
-
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