TIL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
444
385
299
163
216
Total Accounts Receivable
3,362
3,386
1,698
795
1,240
Inventories
3,681
4,162
1,762
1,872
2,500
Other Current Assets
1,366
1,551
1,983
324
342
Total Current Assets
8,853
9,484
5,741
3,154
4,298
Net Property, Plant & Equipment
3,232
3,234
1,975
1,402
1,319
Total Investments and Advances
22
31
154
184
54
Long-Term Note Receivable
1
1
1
1
1
Intangible Assets
240
227
7
48
74
Other Assets
851
907
1,089
495
496
Total Assets
13,234
13,888
8,972
5,574
6,558
ST Debt & Current Portion LT Debt
3,946
5,480
2,937
517
1,729
Accounts Payable
1,935
1,404
952
788
813
Income Tax Payable
1,049
1,232
-
-
-
Other Current Liabilities
386
590
872
984
834
Total Current Liabilities
7,316
8,706
4,761
2,289
3,376
Long-Term Debt
1,992
1,608
262
150
9
Provision for Risks & Charges
82
133
30
32
48
Deferred Taxes
171
137
78
191
192
Other Liabilities
-
-
964
-
-
Total Liabilities
9,592
10,588
6,099
2,570
3,557
Common Equity (Total)
3,641
3,298
2,872
3,004
3,001
Total Shareholders' Equity
3,641
3,300
2,872
3,004
3,001
Total Equity
3,641
3,300
2,872
3,004
3,001
Liabilities & Shareholders' Equity
13,234
13,888
8,972
5,574
6,558
Non-Equity Reserves
-
-
-
-
-
Preferred Stock (Carrying Value)
-
2
-
-
-
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