Triveni Glass Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
31
18
19
17
Total Accounts Receivable
64
23
24
20
15
Inventories
115
48
80
89
83
Other Current Assets
83
36
21
48
41
Total Current Assets
290
137
143
176
156
Net Property, Plant & Equipment
832
785
792
787
811
Total Investments and Advances
2
2
2
-
-
Total Assets
1,124
924
937
962
967
ST Debt & Current Portion LT Debt
203
206
198
233
179
Accounts Payable
103
74
81
77
93
Other Current Liabilities
216
300
356
412
497
Total Current Liabilities
522
579
636
722
769
Long-Term Debt
1,105
905
813
663
569
Total Liabilities
1,627
1,484
1,449
1,384
1,338
Common Equity (Total)
502
560
512
421
371
Total Shareholders' Equity
502
560
512
421
371
Total Equity
502
560
512
421
371
Liabilities & Shareholders' Equity
1,124
924
937
962
967
Non-Equity Reserves
-
-
-
-
-
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