TTK Prestige Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
386
330
755
1,401
3,025
Total Accounts Receivable
1,741
1,860
1,942
2,171
2,847
Inventories
2,668
2,747
3,247
3,799
4,372
Other Current Assets
193
314
332
182
230
Total Current Assets
4,988
5,251
6,276
7,552
10,473
Net Property, Plant & Equipment
3,621
3,618
3,349
3,746
3,657
Total Investments and Advances
62
66
239
239
2
Intangible Assets
18
11
14
1,157
1,312
Other Assets
28
13
91
199
250
Total Assets
8,726
8,966
9,982
12,902
15,698
ST Debt & Current Portion LT Debt
265
-
-
-
369
Accounts Payable
1,230
1,055
1,322
1,562
2,384
Income Tax Payable
58
80
164
12
-
Other Current Liabilities
1,012
1,019
893
1,233
1,350
Total Current Liabilities
2,564
2,154
2,378
2,807
4,103
Long-Term Debt
4
-
-
1,132
923
Provision for Risks & Charges
41
35
18
13
54
Deferred Taxes
205
260
292
354
417
Other Liabilities
50
50
50
50
-
Total Liabilities
2,873
2,507
2,751
4,366
5,501
Common Equity (Total)
5,846
6,452
7,231
8,536
10,197
Total Shareholders' Equity
5,846
6,452
7,231
8,536
10,197
Total Equity
5,846
6,452
7,231
8,536
10,197
Liabilities & Shareholders' Equity
8,726
8,966
9,982
12,902
15,698
Non-Equity Reserves
7
7
-
-
-
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