Gravita India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
37
68
86
178
190
219
Total Accounts Receivable
637
501
497
631
1,140
974
Inventories
809
1,141
967
1,370
1,889
1,826
Other Current Assets
16
67
35
227
306
677
Total Current Assets
1,500
1,777
1,585
2,405
3,526
3,696
Net Property, Plant & Equipment
660
586
689
1,017
1,343
1,818
Total Investments and Advances
-
75
72
42
7
1
Long-Term Note Receivable
13
13
-
-
-
26
Intangible Assets
10
15
16
16
12
9
Other Assets
12
20
46
104
93
176
Total Assets
2,276
2,501
2,398
3,565
4,975
5,725
ST Debt & Current Portion LT Debt
819
1,014
927
1,458
2,177
Accounts Payable
80
130
82
141
475
Income Tax Payable
11
8
4
47
118
Other Current Liabilities
96
73
68
156
73
Total Current Liabilities
1,005
1,225
1,081
1,802
2,843
Long-Term Debt
71
15
63
198
148
Provision for Risks & Charges
4
6
11
17
23
Deferred Taxes
14
19
19
15
15
Total Liabilities
1,101
1,246
1,156
2,017
3,029
Common Equity (Total)
1,117
1,181
1,192
1,501
1,897
Total Shareholders' Equity
1,117
1,181
1,192
1,501
1,897
Total Equity
1,176
1,255
1,241
1,548
1,946
Liabilities & Shareholders' Equity
2,276
2,501
2,398
3,565
4,975
Accumulated Minority Interest
58
74
50
47
49
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