Grauer & Weil | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
65
68
147
778
1,220
1,029
Total Accounts Receivable
937
902
808
799
944
1,118
Inventories
693
723
698
732
730
930
Other Current Assets
59
69
59
20
23
184
Total Current Assets
1,754
1,761
1,711
2,329
2,918
3,261
Net Property, Plant & Equipment
2,258
2,151
2,089
2,128
2,073
2,333
Total Investments and Advances
29
57
15
14
10
158
Long-Term Note Receivable
120
93
5
7
5
4
Intangible Assets
7
8
12
10
7
11
Other Assets
66
27
141
51
55
44
Total Assets
4,234
4,098
3,973
4,538
5,066
5,812
ST Debt & Current Portion LT Debt
585
574
284
197
62
Accounts Payable
452
383
366
476
565
Income Tax Payable
24
40
47
47
65
Other Current Liabilities
453
408
297
386
342
Total Current Liabilities
1,515
1,405
994
1,106
1,034
Long-Term Debt
380
107
3
4
9
Provision for Risks & Charges
92
107
131
161
162
Deferred Taxes
178
169
173
117
169
Other Liabilities
134
140
165
147
157
Total Liabilities
2,299
1,927
1,466
1,535
1,531
Common Equity (Total)
1,934
2,171
2,507
3,003
3,535
Total Shareholders' Equity
1,934
2,171
2,507
3,003
3,535
Total Equity
1,934
2,171
2,507
3,003
3,535
Liabilities & Shareholders' Equity
4,234
4,098
3,973
4,538
5,066
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