Goodluck India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
80
172
115
159
144
Total Accounts Receivable
1,982
1,590
1,883
2,404
2,035
Inventories
1,374
1,526
1,838
2,341
2,391
Other Current Assets
354
355
381
548
958
Total Current Assets
3,790
3,642
4,217
5,451
5,528
Net Property, Plant & Equipment
1,367
2,057
2,420
2,634
3,089
Total Investments and Advances
44
34
-
-
-
Long-Term Note Receivable
-
2
-
-
-
Intangible Assets
-
30
13
-
-
Other Assets
54
42
67
31
285
Total Assets
5,260
5,813
6,719
8,116
8,902
ST Debt & Current Portion LT Debt
2,446
2,356
2,532
2,957
2,944
Accounts Payable
631
435
581
914
995
Income Tax Payable
77
77
102
70
-
Other Current Liabilities
98
125
161
166
648
Total Current Liabilities
3,252
2,993
3,376
4,107
4,587
Long-Term Debt
389
794
994
1,176
1,241
Provision for Risks & Charges
10
14
19
25
31
Deferred Taxes
145
176
226
257
260
Total Liabilities
3,799
3,982
4,618
5,564
6,119
Common Equity (Total)
1,461
1,831
2,102
2,552
2,783
Total Shareholders' Equity
1,461
1,831
2,102
2,552
2,783
Total Equity
1,461
1,831
2,102
2,552
2,783
Liabilities & Shareholders' Equity
5,260
5,813
6,719
8,116
8,902
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