Gallantt Ispat Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
57
95
77
42
76
Total Accounts Receivable
451
651
2,222
569
519
Inventories
396
508
540
509
1,217
Other Current Assets
1,167
1,576
429
2,364
2,587
Total Current Assets
2,070
2,830
3,269
3,485
4,398
Net Property, Plant & Equipment
2,582
2,733
2,714
3,328
4,799
Total Investments and Advances
5
396
587
794
1,645
Intangible Assets
-
-
-
-
-
Other Assets
-
-
-
140
32
Total Assets
4,657
5,960
6,709
7,607
10,994
ST Debt & Current Portion LT Debt
1,426
683
917
572
1,179
Accounts Payable
17
151
140
83
612
Income Tax Payable
-
8
5
1
-
Other Current Liabilities
187
866
776
1,376
279
Total Current Liabilities
1,638
1,705
1,835
2,031
2,071
Long-Term Debt
212
761
25
-
1,195
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
192
227
250
269
119
Other Liabilities
548
-
879
-
136
Total Liabilities
2,591
2,693
2,990
2,299
3,404
Common Equity (Total)
2,067
3,267
3,718
4,270
7,590
Total Shareholders' Equity
2,067
3,267
3,718
4,270
7,590
Total Equity
2,067
3,267
3,719
4,270
7,590
Liabilities & Shareholders' Equity
4,657
5,960
6,709
7,607
10,994
Accumulated Minority Interest
-
-
1
-
-
Non-Equity Reserves
-
-
-
1,037
-
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