Gati Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
308
617
797
630
418
477
Total Accounts Receivable
2,552
2,849
3,146
2,923
2,466
2,391
Inventories
1,026
93
180
175
90
120
Other Current Assets
1,334
1,448
1,832
1,711
730
785
Total Current Assets
5,220
5,007
5,956
5,439
3,704
3,773
Net Property, Plant & Equipment
4,166
2,944
3,088
3,310
5,665
5,725
Total Investments and Advances
721
651
647
702
184
24
Long-Term Note Receivable
-
-
-
-
3
117
Intangible Assets
4,484
4,490
4,505
4,505
4,296
4,288
Other Assets
1,183
347
405
357
712
928
Total Assets
15,774
13,439
14,600
14,313
14,564
14,897
ST Debt & Current Portion LT Debt
2,131
2,018
2,112
1,862
1,050
Accounts Payable
732
808
850
668
1,240
Income Tax Payable
414
568
689
800
-
Other Current Liabilities
671
667
979
629
1,560
Total Current Liabilities
3,948
4,061
4,630
3,960
3,851
Long-Term Debt
2,672
2,709
2,903
3,068
2,160
Provision for Risks & Charges
186
287
408
472
69
Deferred Taxes
61
74
97
112
-
Other Liabilities
6
18
40
79
59
Total Liabilities
6,872
7,148
8,078
7,690
6,139
Common Equity (Total)
7,728
5,487
5,635
5,739
7,285
Total Shareholders' Equity
7,728
5,487
5,635
5,739
7,285
Total Equity
8,902
6,291
6,523
6,623
8,425
Liabilities & Shareholders' Equity
15,774
13,439
14,600
14,313
14,564
Accumulated Minority Interest
1,173
804
887
884
1,140
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