Granules India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
417
653
1,303
498
1,156
890
Total Accounts Receivable
1,274
2,031
3,808
4,500
6,580
6,767
Inventories
1,742
2,245
2,537
2,692
2,799
3,842
Other Current Assets
336
62
532
592
997
1,323
Total Current Assets
3,769
4,991
8,180
8,282
11,532
12,822
Net Property, Plant & Equipment
4,992
5,901
5,772
7,174
10,052
10,711
Total Investments and Advances
45
2
701
1,082
1,566
2,104
Long-Term Note Receivable
-
-
-
-
130
169
Intangible Assets
1,078
885
829
2,128
3,004
3,691
Other Assets
36
248
149
121
86
288
Total Assets
10,020
12,083
15,733
18,912
26,654
29,828
ST Debt & Current Portion LT Debt
1,325
1,790
4,572
5,323
5,453
Accounts Payable
1,355
1,876
1,811
2,160
2,522
Income Tax Payable
12
-
-
23
60
Other Current Liabilities
233
484
165
366
411
Total Current Liabilities
2,925
4,150
6,547
7,871
8,446
Long-Term Debt
2,965
3,032
1,842
1,242
4,331
Provision for Risks & Charges
40
40
56
72
77
Deferred Taxes
303
493
568
565
474
Other Liabilities
127
-
-
-
-
Total Liabilities
6,460
7,772
9,117
9,876
13,612
Common Equity (Total)
3,554
4,309
6,616
9,036
13,042
Total Shareholders' Equity
3,554
4,309
6,616
9,036
13,042
Total Equity
3,554
4,309
6,616
9,036
13,042
Liabilities & Shareholders' Equity
10,020
12,083
15,733
18,912
26,654
Non-Equity Reserves
5
3
-
-
-
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