Triveni Turbine Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
93
338
452
267
217
Total Accounts Receivable
1,644
2,134
1,632
1,814
2,558
Inventories
1,240
1,357
1,676
1,554
1,926
Other Current Assets
808
486
108
28
32
Total Current Assets
3,785
4,315
3,867
3,663
4,732
Net Property, Plant & Equipment
1,585
1,540
1,647
2,420
2,604
Total Investments and Advances
3
3
88
131
107
Long-Term Note Receivable
237
256
12
13
13
Intangible Assets
93
74
53
53
47
Other Assets
16
20
112
158
24
Total Assets
5,768
6,276
5,818
6,490
7,596
ST Debt & Current Portion LT Debt
133
10
3
2
1
Accounts Payable
1,297
1,324
900
944
1,464
Income Tax Payable
842
534
56
73
86
Other Current Liabilities
1,401
1,740
1,679
1,220
1,333
Total Current Liabilities
3,673
3,609
2,638
2,238
2,884
Long-Term Debt
119
123
4
2
1
Provision for Risks & Charges
34
45
46
54
43
Deferred Taxes
96
77
96
109
78
Other Liabilities
8
-
-
-
-
Total Liabilities
3,980
3,922
2,824
2,455
3,075
Common Equity (Total)
1,748
2,286
2,994
4,035
4,521
Total Shareholders' Equity
1,748
2,286
2,994
4,035
4,521
Total Equity
1,788
2,354
2,994
4,035
4,521
Liabilities & Shareholders' Equity
5,768
6,276
5,818
6,490
7,596
Accumulated Minority Interest
41
67
-
-
-
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