Graviss Hospitality Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
51
21
16
8
16
14
Total Accounts Receivable
67
75
75
44
62
91
Inventories
26
19
22
443
446
441
Other Current Assets
10
10
11
12
11
20
Total Current Assets
154
125
124
507
535
565
Net Property, Plant & Equipment
2,249
2,251
2,243
1,828
1,855
1,831
Total Investments and Advances
158
175
9
10
11
19
Long-Term Note Receivable
-
-
-
4
4
114
Intangible Assets
-
1
1
-
-
-
Other Assets
-
-
162
174
118
37
Total Assets
2,571
2,560
2,552
2,553
2,558
2,566
ST Debt & Current Portion LT Debt
65
61
92
109
105
Accounts Payable
35
42
38
42
48
Income Tax Payable
3
3
10
7
9
Other Current Liabilities
34
40
44
41
53
Total Current Liabilities
131
140
164
199
214
Long-Term Debt
33
39
36
38
38
Deferred Taxes
12
8
2
217
216
Other Liabilities
-
-
-
2
2
Total Liabilities
184
195
211
488
506
Common Equity (Total)
2,386
2,364
2,340
2,064
2,052
Total Shareholders' Equity
2,386
2,364
2,340
2,064
2,052
Total Equity
2,386
2,364
2,340
2,064
2,052
Liabilities & Shareholders' Equity
2,571
2,560
2,552
2,553
2,558
Non-Equity Reserves
1
1
1
1
1
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