GTL Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
739
729
997
585
463
2,826
2,448
Total Accounts Receivable
2,064
3,553
2,645
1,283
1,277
1,737
1,448
Inventories
12
6
6
5
3
37
31
Other Current Assets
3,615
2,625
355
1,627
946
1,577
2,472
Total Current Assets
6,430
6,913
4,003
3,500
2,689
6,178
6,399
Net Property, Plant & Equipment
40,157
39,985
34,547
33,243
32,334
80,075
67,979
Total Investments and Advances
18,490
18,495
18,211
8,256
5,253
-
331
Intangible Assets
1
10
10
5
3
5
6
Other Assets
4,818
758
2,301
395
451
227
258
Total Assets
69,895
66,161
59,072
45,399
40,729
87,457
75,658
ST Debt & Current Portion LT Debt
494
764
1,286
2,194
18,212
Accounts Payable
404
528
296
186
407
Other Current Liabilities
1,128
2,770
1,541
3,382
4,356
Total Current Liabilities
2,026
4,062
3,123
5,762
22,976
Long-Term Debt
48,806
49,167
48,262
49,708
32,046
Provision for Risks & Charges
9
9
11
460
485
Other Liabilities
2,618
3,057
3,215
818
818
Total Liabilities
53,459
56,295
54,610
56,747
56,325
Common Equity (Total)
16,436
9,866
4,462
11,348
15,596
Total Shareholders' Equity
16,436
9,866
4,462
11,348
15,596
Total Equity
16,436
9,866
4,462
11,348
15,596
Liabilities & Shareholders' Equity
69,895
66,161
59,072
45,399
40,729
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