Grasim Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,638
41,107
62,581
94,629
126,291
Total Accounts Receivable
25,161
26,545
30,725
32,997
60,059
Inventories
42,565
47,885
45,591
48,195
65,246
Other Current Assets
16,374
17,696
11,868
8,774
150,876
Total Current Assets
139,738
133,232
150,766
184,595
402,472
Net Property, Plant & Equipment
268,305
319,643
332,097
330,255
499,496
Total Investments and Advances
27,687
40,074
72,997
72,781
547,458
Long-Term Note Receivable
4,523
10,512
530
639
1,397
Intangible Assets
33,896
33,757
33,562
34,112
238,563
Other Assets
3,201
3,130
5,813
5,093
389,072
Total Assets
480,043
544,934
614,114
644,323
2,100,071
ST Debt & Current Portion LT Debt
20,692
55,459
69,607
24,443
262,764
Accounts Payable
32,459
37,195
23,955
30,482
53,961
Income Tax Payable
6,798
9,466
7,257
8,045
7,507
Other Current Liabilities
25,633
29,101
43,811
46,981
98,688
Total Current Liabilities
85,581
131,221
144,630
109,951
422,919
Long-Term Debt
76,120
63,843
55,442
67,687
407,934
Provision for Risks & Charges
1,935
2,576
3,457
2,971
4,169
Deferred Taxes
28,033
34,103
30,249
35,184
55,963
Other Liabilities
178
390
405
687
350,308
Total Liabilities
194,540
236,718
252,533
233,329
1,262,908
Common Equity (Total)
216,142
231,396
273,195
313,871
573,619
Total Shareholders' Equity
216,142
231,396
273,195
313,871
573,619
Total Equity
285,501
308,214
360,484
410,890
836,987
Liabilities & Shareholders' Equity
480,043
544,934
614,114
644,323
2,100,071
Accumulated Minority Interest
69,358
76,818
87,288
97,019
263,369
Non-Equity Reserves
2
2
1,098
104
177
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