Crompton Greaves Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,844
9,137
10,348
9,313
6,935
Total Accounts Receivable
41,945
48,635
23,584
23,754
20,531
Inventories
16,714
14,552
7,477
14,693
5,876
Other Current Assets
1,375
1,532
1,987
2,818
8,641
Total Current Assets
68,878
73,856
43,396
50,578
41,983
Net Property, Plant & Equipment
16,627
15,355
15,159
14,077
14,179
Total Investments and Advances
2,780
2,806
2,303
2,039
1,454
Long-Term Note Receivable
-
-
-
-
69
Intangible Assets
17,964
14,546
11,624
3,616
3,619
Other Assets
499
237
37,003
31,305
29,614
Total Assets
110,159
109,916
110,384
101,881
91,194
ST Debt & Current Portion LT Debt
7,637
8,406
9,293
9,988
7,790
Accounts Payable
27,737
25,281
13,027
13,831
14,237
Income Tax Payable
43
111
-
-
-
Other Current Liabilities
18,381
15,535
6,294
7,564
10,558
Total Current Liabilities
53,799
49,332
28,614
31,384
32,585
Long-Term Debt
16,323
19,039
5,990
5,038
8,372
Provision for Risks & Charges
731
655
528
712
658
Deferred Taxes
1,532
1,110
2,528
2,357
80
Other Liabilities
865
522
25,854
21,013
22,081
Total Liabilities
73,595
71,554
64,413
60,770
64,053
Common Equity (Total)
36,445
38,143
45,870
41,027
27,141
Total Shareholders' Equity
36,445
38,143
45,870
41,027
27,141
Total Equity
36,562
38,346
45,952
41,111
27,141
Liabilities & Shareholders' Equity
110,159
109,916
110,384
101,881
91,194
Accumulated Minority Interest
118
203
82
84
-
Non-Equity Reserves
1
16
20
-
-
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