Garnet Construction Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
30
6
8
1
Total Accounts Receivable
460
543
490
417
303
Inventories
1,445
1,429
1,360
1,378
1,021
Other Current Assets
9
7
2
4
283
Total Current Assets
1,927
2,009
1,859
1,806
1,608
Net Property, Plant & Equipment
86
77
68
62
56
Total Investments and Advances
38
40
30
30
30
Long-Term Note Receivable
-
-
-
-
9
Other Assets
14
9
11
10
8
Total Assets
2,077
2,137
1,969
1,908
1,712
ST Debt & Current Portion LT Debt
99
209
223
81
5
Accounts Payable
54
44
75
56
51
Income Tax Payable
-
-
-
1
-
Other Current Liabilities
1,012
859
782
804
658
Total Current Liabilities
1,165
1,112
1,081
942
714
Long-Term Debt
242
351
196
269
273
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
-
3
11
13
12
Other Liabilities
-
-
12
11
7
Total Liabilities
1,435
1,489
1,296
1,222
988
Common Equity (Total)
642
649
671
685
723
Total Shareholders' Equity
642
649
671
685
723
Total Equity
642
649
672
686
724
Liabilities & Shareholders' Equity
2,077
2,137
1,969
1,908
1,712
Accumulated Minority Interest
-
-
1
1
1
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