Greaves Cotton Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,149
3,533
2,035
1,738
3,032
2,362
Total Accounts Receivable
3,256
2,326
2,056
2,744
2,581
3,423
Inventories
1,629
1,064
1,154
1,427
1,179
1,338
Other Current Assets
953
1,080
580
316
195
349
Total Current Assets
7,987
8,003
5,825
6,224
6,986
7,472
Net Property, Plant & Equipment
3,566
3,197
2,781
2,630
2,506
2,503
Total Investments and Advances
85
59
2,574
2,775
2,964
2,416
Long-Term Note Receivable
20
21
21
-
-
-
Intangible Assets
192
150
331
446
536
1,570
Other Assets
3,244
3,713
244
424
469
581
Total Assets
15,180
15,353
11,955
12,683
13,626
14,557
ST Debt & Current Portion LT Debt
323
364
-
-
-
Accounts Payable
1,542
1,087
1,941
2,199
2,730
Income Tax Payable
494
442
79
44
52
Other Current Liabilities
974
1,213
575
809
756
Total Current Liabilities
3,333
3,106
2,595
3,051
3,537
Provision for Risks & Charges
130
104
79
22
16
Deferred Taxes
334
126
190
173
202
Other Liabilities
3,102
3,575
-
-
58
Total Liabilities
6,984
7,122
3,044
3,430
3,977
Common Equity (Total)
8,196
8,231
8,911
9,253
9,650
Total Shareholders' Equity
8,196
8,231
8,911
9,253
9,650
Total Equity
8,196
8,231
8,911
9,253
9,650
Liabilities & Shareholders' Equity
15,180
15,353
11,955
12,683
13,626
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