Gillette India Ltd. | Balance Sheet
Fiscal year is July-June. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,699
1,818
5,372
1,157
2,366
Total Accounts Receivable
2,632
4,280
1,843
1,568
1,810
Inventories
2,611
2,246
2,446
2,224
2,002
Other Current Assets
27
30
73
36
564
Total Current Assets
6,968
8,375
9,733
4,985
6,742
Net Property, Plant & Equipment
2,335
2,193
2,663
2,774
3,048
Total Investments and Advances
-
26
36
-
-
Long-Term Note Receivable
207
238
257
236
211
Other Assets
1,005
1,179
1,442
1,800
1,925
Total Assets
10,541
12,172
14,300
10,033
12,090
ST Debt & Current Portion LT Debt
10
9
-
-
-
Accounts Payable
2,551
2,671
3,211
3,227
3,293
Income Tax Payable
475
682
635
681
839
Other Current Liabilities
1,025
1,284
998
1,023
662
Total Current Liabilities
4,061
4,646
4,843
4,932
4,794
Provision for Risks & Charges
22
29
35
47
355
Deferred Taxes
24
79
150
190
164
Other Liabilities
-
-
-
-
-
Total Liabilities
4,106
4,748
4,934
5,027
5,148
Common Equity (Total)
6,435
7,423
9,366
5,006
6,942
Total Shareholders' Equity
6,435
7,423
9,366
5,006
6,942
Total Equity
6,435
7,423
9,366
5,006
6,942
Liabilities & Shareholders' Equity
10,541
12,172
14,300
10,033
12,090
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