Entegra Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
383
56
18
2
2
Total Accounts Receivable
835
231
298
78
48
Other Current Assets
198
82
157
919
1,027
Total Current Assets
1,416
369
473
999
1,077
Net Property, Plant & Equipment
14,737
35,405
40,975
47,831
53,527
Total Investments and Advances
888
76
2
267
265
Long-Term Note Receivable
-
960
677
677
677
Intangible Assets
3,236
3,246
3,245
3,237
3,236
Other Assets
16,152
527
520
260
260
Total Assets
36,428
40,582
45,893
53,270
59,042
ST Debt & Current Portion LT Debt
2,894
4,658
5,461
6,922
7,651
Accounts Payable
-
680
108
149
227
Income Tax Payable
156
-
-
-
-
Other Current Liabilities
2,399
4,058
9,771
16,180
21,440
Total Current Liabilities
5,448
9,397
15,340
23,251
29,318
Long-Term Debt
26,040
24,933
24,571
24,209
23,862
Provision for Risks & Charges
10
15
14
10
9
Other Liabilities
-
789
872
944
1,009
Total Liabilities
31,499
35,134
40,797
48,415
54,198
Common Equity (Total)
2,498
3,373
3,020
2,779
2,768
Total Shareholders' Equity
3,854
3,373
3,020
2,779
2,768
Total Equity
4,930
5,449
5,095
4,855
4,844
Liabilities & Shareholders' Equity
36,428
40,582
45,893
53,270
59,042
Accumulated Minority Interest
1,076
2,076
2,076
2,076
2,076
Preferred Stock (Carrying Value)
1,357
-
-
-
-
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