Garg Furnace Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16
38
22
4
23
5
Total Accounts Receivable
611
902
611
410
234
109
Inventories
169
174
158
49
110
171
Other Current Assets
11
9
2
3
29
22
Total Current Assets
807
1,123
792
466
396
306
Net Property, Plant & Equipment
198
254
231
218
209
199
Total Investments and Advances
104
108
33
27
28
7
Long-Term Note Receivable
-
-
-
-
23
17
Other Assets
-
4
65
204
164
53
Total Assets
1,114
1,495
1,136
929
821
582
ST Debt & Current Portion LT Debt
384
363
642
693
603
Accounts Payable
315
594
149
85
37
Other Current Liabilities
39
30
28
27
93
Total Current Liabilities
738
987
819
805
733
Long-Term Debt
45
173
110
53
45
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
18
13
13
13
-
Total Liabilities
802
1,183
957
886
778
Common Equity (Total)
312
312
179
44
43
Total Shareholders' Equity
312
312
179
44
43
Total Equity
312
312
179
44
43
Liabilities & Shareholders' Equity
1,114
1,495
1,136
929
821
About Garg Furnace
View Profile
