Transport Corp. of India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
463
480
105
187
142
Total Accounts Receivable
3,843
4,388
3,281
3,620
4,310
Inventories
116
120
18
25
33
Other Current Assets
474
586
391
548
757
Total Current Assets
4,897
5,574
3,795
4,380
5,243
Net Property, Plant & Equipment
4,446
5,245
5,693
6,450
6,968
Total Investments and Advances
122
86
791
897
1,044
Intangible Assets
54
39
10
7
6
Other Assets
490
432
295
561
717
Total Assets
10,009
11,376
10,584
12,294
13,977
ST Debt & Current Portion LT Debt
2,969
2,421
2,559
2,781
2,882
Accounts Payable
773
870
635
857
597
Income Tax Payable
262
447
-
-
-
Other Current Liabilities
297
324
296
302
857
Total Current Liabilities
4,302
4,061
3,489
3,940
4,336
Long-Term Debt
418
778
984
1,432
1,514
Provision for Risks & Charges
3
2
-
-
-
Deferred Taxes
332
293
323
395
445
Other Liabilities
-
14
-
-
-
Total Liabilities
5,068
5,134
4,796
5,766
6,295
Common Equity (Total)
4,910
6,207
5,750
6,466
7,618
Total Shareholders' Equity
4,910
6,207
5,750
6,466
7,618
Total Equity
4,941
6,242
5,788
6,508
7,664
Liabilities & Shareholders' Equity
10,009
11,376
10,584
12,294
13,977
Accumulated Minority Interest
31
35
39
43
47
Non-Equity Reserves
-
-
-
20
18
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