Titagarh Wagons Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,417
1,496
2,045
479
737
Total Accounts Receivable
1,924
1,860
6,156
8,650
2,761
Inventories
3,084
2,243
7,162
5,373
4,415
Other Current Assets
386
301
794
1,623
7,936
Total Current Assets
6,812
5,901
16,158
16,125
15,850
Net Property, Plant & Equipment
2,883
3,634
9,558
9,015
9,375
Total Investments and Advances
344
28
232
931
1,019
Long-Term Note Receivable
-
96
186
192
17
Intangible Assets
459
783
357
431
388
Other Assets
203
228
291
256
239
Total Assets
10,822
10,666
26,782
27,019
27,196
ST Debt & Current Portion LT Debt
1,093
822
686
2,119
3,892
Accounts Payable
826
956
3,778
4,425
3,063
Income Tax Payable
15
-
117
264
-
Other Current Liabilities
1,722
1,063
8,033
7,058
8,062
Total Current Liabilities
3,656
2,842
12,614
13,865
15,017
Long-Term Debt
232
427
1,641
1,598
1,873
Provision for Risks & Charges
51
74
928
34
30
Deferred Taxes
18
20
705
623
331
Other Liabilities
-
2
579
366
455
Total Liabilities
3,981
3,418
16,467
16,555
18,014
Common Equity (Total)
6,625
6,885
9,526
9,676
8,547
Total Shareholders' Equity
6,625
6,885
9,526
9,676
8,547
Total Equity
6,840
7,249
10,315
10,464
9,182
Liabilities & Shareholders' Equity
10,822
10,666
26,782
27,019
27,196
Accumulated Minority Interest
215
364
789
788
636
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