Urja Global Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1
3
2
83
2
2
Total Accounts Receivable
67
128
190
380
1,329
2,121
Inventories
7
85
105
112
47
62
Other Current Assets
16
6
5
2
2
4
Total Current Assets
91
221
303
577
1,380
2,189
Net Property, Plant & Equipment
795
940
947
943
938
937
Total Investments and Advances
-
7
8
8
13
7
Long-Term Note Receivable
-
-
-
-
229
-
Intangible Assets
437
439
439
439
-
439
Other Assets
346
299
108
122
439
1
Total Assets
1,670
1,906
1,804
2,088
2,998
3,572
ST Debt & Current Portion LT Debt
11
84
67
64
56
Accounts Payable
10
165
74
334
1,264
Income Tax Payable
14
14
19
23
-
Other Current Liabilities
1
12
6
25
46
Total Current Liabilities
36
275
167
447
1,366
Long-Term Debt
2
13
9
3
3
Total Liabilities
39
289
176
450
1,369
Common Equity (Total)
1,537
1,524
1,534
1,544
1,536
Total Shareholders' Equity
1,537
1,524
1,534
1,544
1,536
Total Equity
1,631
1,617
1,628
1,638
1,630
Liabilities & Shareholders' Equity
1,670
1,906
1,804
2,088
2,998
Accumulated Minority Interest
94
94
94
94
94
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