India Glycols Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,095
1,619
380
294
589
1,155
Total Accounts Receivable
8,251
9,937
4,161
4,399
4,318
3,476
Inventories
5,867
4,871
5,157
5,180
4,478
6,470
Other Current Assets
1,498
1,794
3,059
1,434
1,398
2,750
Total Current Assets
17,711
18,221
12,756
11,308
10,783
13,853
Net Property, Plant & Equipment
14,137
12,761
22,363
22,196
22,593
23,020
Total Investments and Advances
306
321
685
886
469
795
Long-Term Note Receivable
17
3
33
123
19
8
Intangible Assets
-
317
332
317
2
1
Other Assets
333
329
357
409
350
167
Total Assets
33,633
33,256
38,778
37,509
36,418
37,843
ST Debt & Current Portion LT Debt
13,435
18,638
10,405
10,304
6,617
Accounts Payable
4,911
2,465
4,806
5,787
7,810
Income Tax Payable
413
408
-
-
-
Other Current Liabilities
2,070
2,883
3,150
2,931
2,226
Total Current Liabilities
20,829
24,394
18,360
19,022
16,652
Long-Term Debt
7,093
4,007
1,954
647
1,724
Provision for Risks & Charges
37
52
56
60
64
Deferred Taxes
1,065
487
1,984
2,081
2,526
Other Liabilities
87
41
6,658
5,589
4,797
Total Liabilities
29,908
30,286
31,597
29,985
27,966
Common Equity (Total)
3,725
2,971
7,182
7,523
8,451
Total Shareholders' Equity
3,725
2,971
7,182
7,523
8,451
Total Equity
3,725
2,971
7,182
7,523
8,451
Liabilities & Shareholders' Equity
33,633
33,256
38,778
37,509
36,418
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