Garware Marine Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Cash & Short Term Investments
2,513.20
2,340.20
3,899.10
671.30
1,568.00
Total Accounts Receivable
53,570.00
35,131.40
37,863.70
40,453.70
41,991.00
Inventories
13,508.10
9,822.60
2,958.30
-
-
Other Current Assets
9,752.10
6,625.40
6,965.70
7,071.90
6,803.00
Total Current Assets
79,343.40
53,919.60
51,686.90
48,196.80
50,362.00
Net Property, Plant & Equipment
39,466.50
168.00
151.90
135.90
207.00
Total Investments and Advances
9,021.90
9,021.90
8,928.10
8,446.60
31,718.00
Intangible Assets
12.30
1.30
1.30
1.30
1.00
Other Assets
-
-
-
-
1,964.00
Total Assets
128,736.00
65,510.70
62,368.20
57,580.60
84,252.00
ST Debt & Current Portion LT Debt
134.20
-
-
-
-
Accounts Payable
7,833.20
1,040.70
164.10
617.90
510.00
Income Tax Payable
6,727.00
560.00
19.00
92.10
-
Other Current Liabilities
17,146.10
7,537.90
5,807.70
5,592.20
1,395.00
Total Current Liabilities
31,840.50
9,138.60
5,990.80
6,302.20
1,905.00
Deferred Taxes
891.90
2,400.00
1,600.00
800.00
-
Other Liabilities
-
-
-
-
7,398.00
Total Liabilities
31,840.50
9,138.60
5,990.80
6,302.20
9,303.00
Common Equity (Total)
96,895.50
56,372.10
56,377.40
51,278.40
74,949.00
Total Shareholders' Equity
96,895.50
56,372.10
56,377.40
51,278.40
74,949.00
Total Equity
96,895.50
56,372.10
56,377.40
51,278.40
74,949.00
Liabilities & Shareholders' Equity
128,736.00
65,510.70
62,368.20
57,580.60
84,252.00
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