ATV Projects India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4
9
8
9
51
7
Total Accounts Receivable
175
292
387
471
332
64
Inventories
141
81
75
92
107
200
Other Current Assets
129
147
96
119
83
158
Total Current Assets
449
528
565
691
573
429
Net Property, Plant & Equipment
2,246
2,247
2,205
1,797
2,171
2,221
Total Investments and Advances
-
6
6
34
34
-
Long-Term Note Receivable
6
6
6
6
6
-
Other Assets
16
6
6
6
7
41
Total Assets
2,717
2,793
2,788
2,533
2,791
2,691
ST Debt & Current Portion LT Debt
836
994
-
-
-
Accounts Payable
114
83
107
56
30
Other Current Liabilities
100
97
80
91
181
Total Current Liabilities
1,050
1,174
187
147
211
Long-Term Debt
4,038
3,105
4,017
1,263
766
Other Liabilities
-
-
-
18
18
Total Liabilities
5,088
4,279
4,204
1,431
998
Common Equity (Total)
2,376
1,490
1,420
1,103
1,793
Total Shareholders' Equity
2,376
1,490
1,420
1,103
1,793
Total Equity
2,376
1,490
1,420
1,103
1,793
Liabilities & Shareholders' Equity
2,717
2,793
2,788
2,533
2,791
Non-Equity Reserves
5
5
5
-
-
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