Graphite India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,732
2,985
4,527
6,170
10,884
Total Accounts Receivable
5,070
4,520
5,205
4,611
8,524
Inventories
10,469
10,039
7,560
6,139
8,186
Other Current Assets
1,062
644
14,318
765
647
Total Current Assets
20,333
18,188
31,609
17,686
28,241
Net Property, Plant & Equipment
6,960
6,465
6,673
7,109
7,172
Total Investments and Advances
478
1,091
455
656
1,751
Long-Term Note Receivable
17
16
16
15
13
Intangible Assets
37
29
24
19
14
Other Assets
140
161
65
119
117
Total Assets
28,046
26,063
39,070
25,987
38,104
ST Debt & Current Portion LT Debt
3,631
3,250
3,023
2,592
2,722
Accounts Payable
2,416
2,093
1,712
2,166
4,119
Income Tax Payable
535
392
14,163
524
1,151
Other Current Liabilities
1,857
1,481
1,158
878
1,517
Total Current Liabilities
8,439
7,217
20,056
6,161
9,509
Long-Term Debt
1,002
417
-
-
-
Provision for Risks & Charges
29
32
32
28
31
Deferred Taxes
897
821
863
821
451
Other Liabilities
-
-
5
13
18
Total Liabilities
10,453
8,599
21,190
7,411
10,786
Common Equity (Total)
17,593
17,464
17,880
18,576
27,318
Total Shareholders' Equity
17,593
17,464
17,880
18,576
27,318
Total Equity
17,593
17,464
17,880
18,576
27,318
Liabilities & Shareholders' Equity
28,046
26,063
39,070
25,987
38,104
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