Goa Carbon Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,363
583
1,316
904
1,430
Total Accounts Receivable
468
445
303
280
700
Inventories
860
969
893
854
947
Other Current Assets
4
20
23
29
19
Total Current Assets
2,695
2,016
2,535
2,066
3,097
Net Property, Plant & Equipment
444
297
305
280
308
Total Investments and Advances
-
2
5
112
21
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
-
-
-
-
2
Other Assets
223
230
174
171
128
Total Assets
3,368
2,562
3,058
2,652
3,581
ST Debt & Current Portion LT Debt
2,267
1,557
2,054
1,587
1,949
Accounts Payable
80
79
110
91
141
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
115
116
92
112
177
Total Current Liabilities
2,464
1,752
2,256
1,790
2,267
Deferred Taxes
33
32
17
37
34
Other Liabilities
-
-
12
-
-
Total Liabilities
2,500
1,798
2,328
1,850
2,327
Common Equity (Total)
868
764
730
803
1,254
Total Shareholders' Equity
868
764
730
803
1,254
Total Equity
868
764
730
803
1,254
Liabilities & Shareholders' Equity
3,368
2,562
3,058
2,652
3,581
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