Ganesh Housing Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
217
444
493
460
Total Accounts Receivable
2,304
2,921
3,646
4,560
9,375
Inventories
2,841
2,957
7,153
7,213
5,104
Other Current Assets
1,073
2,201
2,053
4,281
488
Total Current Assets
6,306
8,296
13,295
16,547
15,427
Net Property, Plant & Equipment
598
2,156
2,174
2,132
2,082
Total Investments and Advances
-
-
-
-
409
Long-Term Note Receivable
-
-
-
-
312
Intangible Assets
-
2
52
175
152
Other Assets
6,058
2,063
1,556
765
-
Total Assets
12,981
12,545
17,123
19,637
18,391
ST Debt & Current Portion LT Debt
2,142
2,441
2,400
3,430
818
Accounts Payable
248
342
313
390
410
Income Tax Payable
737
-
891
1,152
303
Other Current Liabilities
462
374
765
721
2,040
Total Current Liabilities
3,589
3,156
4,369
5,693
3,570
Long-Term Debt
1,433
981
3,620
4,211
4,830
Provision for Risks & Charges
2
2
-
-
-
Deferred Taxes
14
17
29
4
8
Other Liabilities
238
226
208
192
172
Total Liabilities
5,266
4,375
8,215
10,110
8,573
Common Equity (Total)
6,789
7,244
7,900
8,467
8,892
Total Shareholders' Equity
6,789
7,244
7,900
8,467
8,892
Total Equity
7,715
8,170
8,908
9,527
9,819
Liabilities & Shareholders' Equity
12,981
12,545
17,123
19,637
18,391
Accumulated Minority Interest
926
926
1,008
1,061
927
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