Goldstone Infratech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
60
92
95
113
-
Total Accounts Receivable
262
346
445
428
-
Inventories
180
171
172
327
-
Other Current Assets
33
34
66
70
-
Total Current Assets
534
643
778
938
-
Net Property, Plant & Equipment
1,025
976
945
1,036
-
Total Investments and Advances
3
4
-
-
-
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
1
1
1
1
-
Other Assets
14
13
15
5
-
Total Assets
1,577
1,636
1,740
1,981
-
ST Debt & Current Portion LT Debt
250
264
223
397
-
Accounts Payable
166
226
192
164
-
Income Tax Payable
3
23
30
43
-
Other Current Liabilities
52
60
37
42
-
Total Current Liabilities
471
573
483
645
-
Long-Term Debt
194
132
275
297
-
Provision for Risks & Charges
9
12
16
21
-
Deferred Taxes
67
59
53
46
-
Other Liabilities
75
57
52
49
-
Total Liabilities
816
832
878
1,059
-
Common Equity (Total)
762
804
862
922
-
Total Shareholders' Equity
762
804
862
922
-
Total Equity
762
804
862
922
-
Liabilities & Shareholders' Equity
1,577
1,636
1,740
1,981
-
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