Transformers & Rectifiers | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
203
334
350
241
411
Total Accounts Receivable
4,298
2,638
3,202
3,693
5,019
Inventories
1,349
1,807
1,971
2,248
2,653
Other Current Assets
238
235
263
430
608
Total Current Assets
6,088
5,014
5,787
6,611
8,690
Net Property, Plant & Equipment
1,797
1,952
1,895
1,802
1,916
Total Investments and Advances
3
1
1
1
9
Long-Term Note Receivable
61
110
54
52
8
Intangible Assets
9
80
71
157
154
Other Assets
102
68
82
101
105
Total Assets
8,072
7,245
7,909
8,745
10,882
ST Debt & Current Portion LT Debt
1,489
1,383
1,194
1,514
2,793
Accounts Payable
2,191
1,786
2,621
2,505
3,701
Income Tax Payable
-
3
-
34
-
Other Current Liabilities
393
351
242
682
659
Total Current Liabilities
4,076
3,520
4,058
4,735
7,153
Long-Term Debt
212
186
448
390
325
Provision for Risks & Charges
7
10
12
19
27
Deferred Taxes
127
63
26
98
1
Other Liabilities
-
159
58
26
4
Total Liabilities
4,592
3,856
4,590
5,266
7,507
Common Equity (Total)
3,435
3,342
3,267
3,418
3,307
Total Shareholders' Equity
3,435
3,342
3,267
3,418
3,307
Total Equity
3,480
3,389
3,320
3,478
3,375
Liabilities & Shareholders' Equity
8,072
7,245
7,909
8,745
10,882
Accumulated Minority Interest
46
47
52
60
68
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