Adani Transmission Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1
151
1,712
5,295
6,768
Total Accounts Receivable
-
8,424
11,039
7,888
9,393
Inventories
-
206
242
496
447
Other Current Assets
-
55
28
92
6,910
Total Current Assets
1
8,836
13,021
13,770
23,519
Net Property, Plant & Equipment
-
102,693
100,946
110,552
114,052
Total Investments and Advances
-
16
-
64
11,220
Intangible Assets
-
3,139
3,139
3,206
3,208
Other Assets
-
240
350
518
26,738
Total Assets
1
114,924
117,457
129,559
185,115
ST Debt & Current Portion LT Debt
-
43,892
34,912
12,457
18,338
Accounts Payable
-
489
71
281
395
Income Tax Payable
-
22
446
-
6,063
Other Current Liabilities
-
6,463
4,283
6,103
4,506
Total Current Liabilities
-
50,866
39,712
18,842
29,302
Long-Term Debt
-
53,120
50,938
77,291
85,946
Provision for Risks & Charges
-
75
56
46
36
Deferred Taxes
-
-
-
-
12
Other Liabilities
-
31
34
2,467
2,877
Total Liabilities
-
104,092
90,739
100,093
124,550
Common Equity (Total)
1
10,833
26,718
29,465
42,079
Total Shareholders' Equity
1
10,833
26,718
29,465
60,565
Total Equity
1
10,833
26,718
29,465
60,565
Liabilities & Shareholders' Equity
1
114,924
117,457
129,559
185,115
Preferred Stock (Carrying Value)
-
-
-
-
18,486
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