PVR Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
496
264
2,680
309
339
Total Accounts Receivable
708
1,067
1,380
1,793
1,566
Inventories
106
126
205
190
198
Other Current Assets
77
112
207
413
875
Total Current Assets
1,387
1,569
4,471
2,705
2,978
Net Property, Plant & Equipment
7,797
8,134
9,665
11,688
12,286
Total Investments and Advances
1,737
1,996
519
25
2,343
Long-Term Note Receivable
670
709
3
4
-
Intangible Assets
1,207
1,080
1,192
4,640
4,629
Other Assets
736
801
2,489
2,763
1,096
Total Assets
13,869
14,567
19,151
22,766
23,488
ST Debt & Current Portion LT Debt
1,343
1,115
882
2,145
998
Accounts Payable
1,611
1,520
1,716
1,976
2,511
Income Tax Payable
19
9
-
-
-
Other Current Liabilities
904
698
1,376
1,950
3,496
Total Current Liabilities
3,878
3,341
3,974
6,071
7,005
Long-Term Debt
4,790
6,355
5,718
6,050
5,616
Provision for Risks & Charges
66
83
67
71
100
Deferred Taxes
4
11
633
424
150
Other Liabilities
31
24
-
-
-
Total Liabilities
9,105
10,092
9,938
12,711
12,727
Common Equity (Total)
3,993
4,092
8,812
9,650
10,754
Total Shareholders' Equity
3,993
4,092
8,812
9,650
10,754
Total Equity
4,764
4,475
9,213
10,055
10,762
Liabilities & Shareholders' Equity
13,869
14,567
19,151
22,766
23,488
Accumulated Minority Interest
771
383
401
405
8
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