Garware Wall Ropes Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
94
111
809
1,133
233
Total Accounts Receivable
2,174
2,730
3,085
2,940
2,249
Inventories
1,390
1,509
1,361
1,623
1,642
Other Current Assets
515
651
696
959
781
Total Current Assets
4,172
5,001
5,952
6,656
4,905
Net Property, Plant & Equipment
1,525
1,626
1,905
1,960
2,139
Total Investments and Advances
139
141
93
1,144
2,487
Long-Term Note Receivable
10
14
14
14
185
Intangible Assets
76
100
89
76
73
Other Assets
71
111
166
172
58
Total Assets
6,001
7,007
8,238
10,044
9,848
ST Debt & Current Portion LT Debt
595
357
450
857
1,384
Accounts Payable
641
663
1,609
1,919
2,044
Income Tax Payable
10
679
716
975
34
Other Current Liabilities
1,623
1,883
1,417
1,363
627
Total Current Liabilities
2,870
3,582
4,193
5,114
4,089
Long-Term Debt
118
41
-
-
-
Provision for Risks & Charges
16
24
27
36
43
Deferred Taxes
203
225
283
308
347
Other Liabilities
33
15
62
64
1
Total Liabilities
3,247
3,901
4,584
5,544
4,480
Common Equity (Total)
2,748
3,099
3,647
4,493
5,368
Total Shareholders' Equity
2,748
3,099
3,647
4,493
5,368
Total Equity
2,748
3,099
3,647
4,493
5,368
Liabilities & Shareholders' Equity
6,001
7,007
8,238
10,044
9,848
Non-Equity Reserves
7
7
7
7
-
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