GE T&D India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
401
815
611
717
5,321
603
Total Accounts Receivable
29,842
26,462
23,626
24,950
20,454
20,234
Inventories
6,830
7,276
10,286
11,634
10,538
6,343
Other Current Assets
7,805
8,857
2,724
2,890
1,412
5,254
Total Current Assets
44,877
43,410
37,246
40,191
37,725
32,434
Net Property, Plant & Equipment
7,634
7,571
7,216
6,816
6,023
5,158
Total Investments and Advances
-
-
-
-
68
-
Intangible Assets
-
-
-
-
22
19
Other Assets
-
108
2,053
11,000
11,902
3,415
Total Assets
52,877
51,567
48,129
60,235
57,440
41,964
ST Debt & Current Portion LT Debt
4,935
2,805
5,035
5,180
1,000
Accounts Payable
19,773
18,042
17,427
16,626
17,092
Income Tax Payable
5,920
6,376
890
1,379
363
Other Current Liabilities
9,040
10,302
11,320
16,516
16,060
Total Current Liabilities
39,668
37,524
34,672
39,702
34,514
Provision for Risks & Charges
382
534
1,263
1,110
1,278
Deferred Taxes
40
87
1,204
1,804
1,089
Other Liabilities
-
-
-
8,671
9,073
Total Liabilities
40,390
38,449
36,346
49,907
45,544
Common Equity (Total)
12,488
13,118
11,784
10,328
11,896
Total Shareholders' Equity
12,488
13,118
11,784
10,328
11,896
Total Equity
12,488
13,118
11,784
10,328
11,896
Liabilities & Shareholders' Equity
52,877
51,567
48,129
60,235
57,440
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