Taneja Aerospace & Aviation Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
104
59
37
38
60
Total Accounts Receivable
334
216
224
100
61
Inventories
50
57
124
45
49
Other Current Assets
101
170
79
50
66
Total Current Assets
589
502
464
233
237
Net Property, Plant & Equipment
1,315
1,284
1,235
1,225
1,071
Total Investments and Advances
7
14
-
-
122
Intangible Assets
-
-
-
-
12
Other Assets
17
12
15
15
21
Total Assets
1,928
1,825
1,714
1,473
1,465
ST Debt & Current Portion LT Debt
289
205
145
170
29
Accounts Payable
69
87
247
32
47
Income Tax Payable
-
-
15
20
15
Other Current Liabilities
75
122
93
121
169
Total Current Liabilities
448
434
500
323
246
Long-Term Debt
254
290
262
191
252
Provision for Risks & Charges
14
21
16
18
20
Deferred Taxes
58
1
-
-
13
Other Liabilities
85
85
85
85
69
Total Liabilities
860
830
863
616
587
Common Equity (Total)
1,068
990
851
857
878
Total Shareholders' Equity
1,068
990
851
857
878
Total Equity
1,068
994
851
857
878
Liabilities & Shareholders' Equity
1,928
1,825
1,714
1,473
1,465
Accumulated Minority Interest
-
4
-
-
-
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