Greenlam Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
59
52
79
104
Total Accounts Receivable
-
2,242
2,202
1,823
1,809
Inventories
-
2,436
2,649
2,372
2,670
Other Current Assets
-
169
175
131
122
Total Current Assets
-
4,906
5,079
4,405
4,704
Net Property, Plant & Equipment
-
3,286
3,502
3,247
3,286
Total Investments and Advances
-
32
-
-
-
Intangible Assets
-
85
70
62
46
Other Assets
-
64
58
194
196
Total Assets
-
8,420
8,768
8,021
8,348
ST Debt & Current Portion LT Debt
-
1,833
2,175
2,016
1,709
Accounts Payable
-
1,861
1,890
1,291
1,576
Income Tax Payable
-
-
1
6
35
Other Current Liabilities
-
196
288
284
170
Total Current Liabilities
-
3,892
4,354
3,596
3,490
Long-Term Debt
-
2,094
1,477
969
808
Provision for Risks & Charges
-
75
91
125
155
Deferred Taxes
-
150
264
218
195
Other Liabilities
-
14
70
18
23
Total Liabilities
-
6,270
6,316
5,039
4,786
Common Equity (Total)
-
2,149
2,451
2,981
3,561
Total Shareholders' Equity
-
2,149
2,451
2,981
3,561
Total Equity
-
2,150
2,452
2,982
3,562
Liabilities & Shareholders' Equity
-
8,420
8,768
8,021
8,348
Accumulated Minority Interest
-
1
1
1
1
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