Tata Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,597
14,698
13,715
19,104
46,207
Total Accounts Receivable
33,043
34,515
37,647
22,549
16,350
Inventories
16,490
27,785
22,605
14,946
15,185
Other Current Assets
7,498
16,693
1,821
17,147
12,654
Total Current Assets
74,628
93,691
75,787
73,745
90,396
Net Property, Plant & Equipment
46,844
45,429
47,337
42,133
43,932
Total Investments and Advances
4,657
4,605
22,108
25,760
27,950
Long-Term Note Receivable
2,195
372
56
64
80
Intangible Assets
67,902
70,053
90,542
87,818
88,066
Other Assets
5,020
10,073
7,634
6,348
8,155
Total Assets
202,104
224,432
243,552
236,105
258,786
ST Debt & Current Portion LT Debt
14,833
26,706
23,107
27,108
7,142
Accounts Payable
24,256
26,431
16,178
13,182
14,786
Income Tax Payable
772
13,014
784
1,178
1,310
Other Current Liabilities
11,789
15,151
10,181
14,586
13,796
Total Current Liabilities
51,649
81,302
50,250
56,055
37,033
Long-Term Debt
69,098
57,083
67,797
43,610
53,940
Provision for Risks & Charges
13,431
16,899
17,328
17,820
16,751
Deferred Taxes
1,910
2,062
12,348
12,144
11,707
Other Liabilities
2,950
4,626
1,212
917
958
Total Liabilities
139,897
162,180
149,025
130,783
120,598
Common Equity (Total)
55,655
55,517
68,543
79,082
111,017
Total Shareholders' Equity
55,655
55,517
68,543
79,082
111,017
Total Equity
62,207
62,252
94,528
105,321
138,189
Liabilities & Shareholders' Equity
202,104
224,432
243,552
236,105
258,786
Accumulated Minority Interest
6,552
6,735
25,985
26,239
27,172
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