Trinity Tradelink Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
88.34
52
7
6
3
Total Accounts Receivable
-
211
442
1,076
1,821
Inventories
-
246
316
312
361
Other Current Assets
-
5
1
24
18
Total Current Assets
-
515
767
1,417
2,203
Net Property, Plant & Equipment
-
11
8
8
3
Total Assets
-
527
776
1,427
2,207
ST Debt & Current Portion LT Debt
-
9
15
7
6
Accounts Payable
-
240
314
1,085
1,865
Income Tax Payable
-
1
1
1
1
Other Current Liabilities
-
1
147
36
35
Total Current Liabilities
-
252
477
1,129
1,906
Long-Term Debt
3
11
34
33
36
Total Liabilities
3
263
511
1,162
1,943
Common Equity (Total)
2
264
265
265
265
Total Shareholders' Equity
2
264
265
265
265
Total Equity
2
264
265
265
265
Liabilities & Shareholders' Equity
-
527
776
1,427
2,207
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