GVK Power & Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,792
15,491
9,260
11,266
13,964
Total Accounts Receivable
8,634
8,384
6,291
7,408
7,969
Inventories
383
399
90
107
102
Other Current Assets
635
1,753
905
1,096
3,567
Total Current Assets
30,444
26,026
16,547
19,877
25,602
Net Property, Plant & Equipment
206,224
219,452
127,020
123,089
116,057
Total Investments and Advances
22,081
23,495
37,249
19,142
8,937
Long-Term Note Receivable
26,901
25,822
1,745
275
3
Intangible Assets
30,354
30,107
39,412
39,287
38,661
Other Assets
4,299
3,617
977
3,404
11,838
Total Assets
320,305
328,530
227,982
211,496
202,719
ST Debt & Current Portion LT Debt
31,221
56,519
40,527
52,998
21,616
Accounts Payable
3,027
3,248
2,268
2,777
2,503
Income Tax Payable
356
471
795
938
1,705
Other Current Liabilities
16,636
17,086
11,961
12,978
31,425
Total Current Liabilities
51,241
77,324
55,551
69,690
57,248
Long-Term Debt
193,416
192,218
125,916
105,115
106,933
Provision for Risks & Charges
82
111
587
748
120
Deferred Taxes
4,161
2,662
1,364
217
406
Other Liabilities
11,400
12,380
14,703
13,684
29,928
Total Liabilities
260,301
284,705
203,153
195,876
195,444
Common Equity (Total)
27,782
19,387
10,012
2,968
8,413
Total Shareholders' Equity
27,782
19,387
10,012
2,968
8,413
Total Equity
58,514
42,433
20,064
11,088
7,275
Liabilities & Shareholders' Equity
320,305
328,530
227,982
211,496
202,719
Accumulated Minority Interest
30,732
23,046
10,052
14,057
15,687
Non-Equity Reserves
1,490
1,392
4,765
4,532
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