Global Vectra Helicorp Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
235
158
49
104
Total Accounts Receivable
477
331
601
585
327
Inventories
193
153
197
189
198
Other Current Assets
171
170
302
182
645
Total Current Assets
897
888
1,259
1,005
1,274
Net Property, Plant & Equipment
3,594
3,354
4,468
4,176
4,205
Total Investments and Advances
129
119
173
240
258
Long-Term Note Receivable
269
311
23
17
85
Intangible Assets
-
-
-
1
1
Other Assets
24
4
320
466
454
Total Assets
5,775
5,404
6,855
6,410
6,276
ST Debt & Current Portion LT Debt
969
808
856
460
123
Accounts Payable
1,453
1,312
1,509
1,333
1,787
Income Tax Payable
287
67
87
346
-
Other Current Liabilities
476
631
1,119
597
1,107
Total Current Liabilities
3,185
2,818
3,571
2,736
3,017
Long-Term Debt
1,106
835
1,466
1,633
1,303
Provision for Risks & Charges
13
22
32
40
55
Deferred Taxes
34
196
296
398
487
Other Liabilities
-
-
-
-
243
Total Liabilities
5,200
4,599
5,977
5,311
5,104
Common Equity (Total)
84
146
218
440
1,173
Total Shareholders' Equity
575
805
878
1,100
1,173
Total Equity
575
805
878
1,100
1,173
Liabilities & Shareholders' Equity
5,775
5,404
6,855
6,410
6,276
Preferred Stock (Carrying Value)
659
659
659
659
-
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