Garware Polyester Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
957
600
602
859
574
Total Accounts Receivable
625
562
504
697
392
Inventories
1,489
1,372
1,361
1,126
950
Other Current Assets
495
398
305
291
396
Total Current Assets
3,567
2,931
2,771
2,973
2,312
Net Property, Plant & Equipment
6,482
6,592
6,525
6,505
12,345
Total Investments and Advances
22
28
7
7
260
Long-Term Note Receivable
617
663
1
-
-
Intangible Assets
9
6
4
9
13
Other Assets
198
199
892
975
176
Total Assets
11,004
10,558
10,313
10,528
15,700
ST Debt & Current Portion LT Debt
3,127
3,073
2,803
2,871
166
Accounts Payable
414
442
449
487
630
Income Tax Payable
3
-
-
-
23
Other Current Liabilities
251
244
291
320
523
Total Current Liabilities
3,795
3,759
3,543
3,679
1,343
Long-Term Debt
731
606
347
199
1,371
Provision for Risks & Charges
45
50
50
54
65
Deferred Taxes
243
316
404
491
594
Other Liabilities
-
-
-
-
3
Total Liabilities
4,925
4,870
4,457
4,483
2,782
Common Equity (Total)
5,535
5,688
5,855
6,046
12,919
Total Shareholders' Equity
6,079
5,688
5,855
6,046
12,919
Total Equity
6,079
5,688
5,855
6,046
12,919
Liabilities & Shareholders' Equity
11,004
10,558
10,313
10,528
15,700
Preferred Stock (Carrying Value)
545
-
-
-
-
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