IL&FS Transportation Networks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,728
9,589
8,732
12,237
20,098
Total Accounts Receivable
20,127
26,077
28,090
39,105
41,697
Inventories
3,186
141
855
1,167
629
Other Current Assets
670
1,551
7,128
6,387
38,171
Total Current Assets
30,711
37,357
44,805
58,896
100,595
Net Property, Plant & Equipment
2,050
2,312
3,940
4,685
5,188
Total Investments and Advances
7,587
8,177
24,175
22,593
24,155
Long-Term Note Receivable
84,586
88,389
85,480
87,723
101,152
Intangible Assets
139,069
169,732
182,650
215,128
228,462
Other Assets
7,145
12,818
6,465
9,115
10,256
Total Assets
272,923
319,082
347,865
399,768
471,971
ST Debt & Current Portion LT Debt
25,498
49,218
50,895
74,901
74,574
Accounts Payable
15,451
10,900
12,648
11,642
20,654
Income Tax Payable
626
329
498
2,027
3,290
Other Current Liabilities
4,780
6,067
5,475
10,597
32,579
Total Current Liabilities
46,355
66,513
69,516
99,168
131,097
Long-Term Debt
162,668
185,917
214,670
236,946
270,869
Provision for Risks & Charges
527
630
560
856
1,145
Deferred Taxes
1,810
1,084
649
351
994
Other Liabilities
5,162
4,538
14,640
15,319
19,429
Total Liabilities
218,298
258,979
300,384
353,564
423,709
Common Equity (Total)
46,274
41,851
43,024
41,847
43,612
Total Shareholders' Equity
50,038
45,615
43,024
41,847
43,612
Total Equity
54,626
48,527
47,481
46,204
48,262
Liabilities & Shareholders' Equity
272,923
319,082
347,865
399,768
471,971
Accumulated Minority Interest
4,588
2,911
4,457
4,357
4,649
Non-Equity Reserves
-
11,577
-
-
-
Preferred Stock (Carrying Value)
3,765
3,765
-
-
-
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