GMM Pfaudler Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
409
581
667
767
1,165
1,230
Total Accounts Receivable
449
410
505
892
921
752
Inventories
851
749
714
834
967
1,155
Other Current Assets
42
413
31
38
65
313
Total Current Assets
1,751
2,153
1,917
2,531
3,118
3,449
Net Property, Plant & Equipment
392
369
429
495
601
647
Total Investments and Advances
52
51
38
9
13
25
Long-Term Note Receivable
-
-
-
1
-
-
Intangible Assets
150
145
149
138
177
179
Other Assets
2
4
236
11
12
36
Total Assets
2,362
2,733
2,778
3,184
3,923
4,344
ST Debt & Current Portion LT Debt
-
4
-
-
-
Accounts Payable
285
247
312
546
608
Income Tax Payable
6
378
-
5
11
Other Current Liabilities
619
549
538
586
853
Total Current Liabilities
910
1,178
850
1,138
1,473
Provision for Risks & Charges
-
-
-
82
126
Deferred Taxes
47
39
38
27
45
Other Liabilities
-
-
210
-
-
Total Liabilities
972
1,228
1,110
1,246
1,646
Common Equity (Total)
1,389
1,504
1,668
1,937
2,277
Total Shareholders' Equity
1,389
1,504
1,668
1,937
2,277
Total Equity
1,389
1,504
1,668
1,937
2,277
Liabilities & Shareholders' Equity
2,362
2,733
2,778
3,184
3,923
Non-Equity Reserves
1
1
1
1
1
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