Tinna Rubber & Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
167
144
88
162
22
Total Accounts Receivable
386
234
556
389
274
Inventories
446
1,282
855
794
269
Other Current Assets
49
62
69
93
96
Total Current Assets
1,048
1,724
1,567
1,438
661
Net Property, Plant & Equipment
632
1,006
1,079
1,130
789
Total Investments and Advances
148
189
173
142
284
Long-Term Note Receivable
73
62
14
14
-
Intangible Assets
-
1
1
1
2
Other Assets
2
32
136
82
9
Total Assets
1,914
3,019
2,984
2,885
1,798
ST Debt & Current Portion LT Debt
651
1,006
946
1,095
447
Accounts Payable
171
506
357
79
78
Income Tax Payable
52
33
33
13
-
Other Current Liabilities
128
187
187
247
213
Total Current Liabilities
1,002
1,733
1,523
1,434
738
Long-Term Debt
93
366
500
509
310
Provision for Risks & Charges
10
17
17
24
17
Deferred Taxes
33
31
43
2
55
Other Liabilities
-
-
-
2
27
Total Liabilities
1,149
2,152
2,098
2,043
1,092
Common Equity (Total)
766
793
815
778
706
Total Shareholders' Equity
766
793
815
778
706
Total Equity
766
867
886
842
706
Liabilities & Shareholders' Equity
1,914
3,019
2,984
2,885
1,798
Accumulated Minority Interest
-
74
71
64
-
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