Tide Water Oil | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
645
1,697
2,442
1,493
1,799
Total Accounts Receivable
1,759
2,139
1,782
2,120
2,007
Inventories
1,976
1,561
1,619
2,015
1,894
Other Current Assets
400
-
206
742
1,041
Total Current Assets
4,779
5,396
6,048
6,369
6,741
Net Property, Plant & Equipment
707
923
990
1,167
1,251
Total Investments and Advances
29
30
681
656
744
Long-Term Note Receivable
-
-
160
3
3
Intangible Assets
517
1,020
517
1,212
1,209
Other Assets
7
10
62
46
47
Total Assets
6,039
7,379
8,458
9,514
10,062
ST Debt & Current Portion LT Debt
92
214
284
287
421
Accounts Payable
1,295
1,114
1,374
1,683
1,834
Income Tax Payable
30
2
13
486
510
Other Current Liabilities
516
608
524
404
286
Total Current Liabilities
1,933
1,938
2,195
2,860
3,052
Provision for Risks & Charges
129
171
169
206
197
Deferred Taxes
1
103
41
41
39
Other Liabilities
158
172
190
215
204
Total Liabilities
2,220
2,384
2,594
3,383
3,558
Common Equity (Total)
3,819
4,995
5,864
6,132
6,503
Total Shareholders' Equity
3,819
4,995
5,864
6,132
6,503
Total Equity
3,819
4,995
5,864
6,132
6,503
Liabilities & Shareholders' Equity
6,039
7,379
8,458
9,514
10,062
About Tide Water Oil
View Profile
