Shree Ganesh Forgings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
69
28
20
20
20
20,023.70
Total Accounts Receivable
88
86
60
24
17
17,175.30
Inventories
109
116
94
65
19
18,773
Other Current Assets
-
53.30
9
8
59
58,804.70
Total Current Assets
265
230
182
117
115
114,776.70
Net Property, Plant & Equipment
373
338
292
246
201
155,611.40
Total Investments and Advances
-
14
63
-
311
310,595.90
Long-Term Note Receivable
86
86
72
72
-
-
Other Assets
7
1
1
1
73
72,864.70
Total Assets
1,008
954
908
747
699
653,848.70
ST Debt & Current Portion LT Debt
321
321
321
318
316
Accounts Payable
57
44
44
23
23
Income Tax Payable
21
21
-
-
-
Other Current Liabilities
24
40
69
74
83
Total Current Liabilities
424
426
434
415
421
Long-Term Debt
1,059
1,059
1,109
1,078
1,083
Provision for Risks & Charges
3
3
3
1
-
Deferred Taxes
277
286
298
311
-
Total Liabilities
1,485
1,487
1,545
1,495
1,505
Common Equity (Total)
857
913
637
748
806
Total Shareholders' Equity
857
913
637
748
806
Total Equity
538
593
637
748
806
Liabilities & Shareholders' Equity
1,008
954
908
747
699
Accumulated Minority Interest
320
320
-
-
-
Non-Equity Reserves
60
60
-
-
-
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