Tata Power Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,258
21,867
10,918
20,901
17,335
Total Accounts Receivable
83,543
99,746
54,353
58,193
47,802
Inventories
24,905
20,884
16,054
18,827
19,814
Other Current Assets
5,902
6,666
16,324
9,752
10,866
Total Current Assets
133,609
149,164
97,649
107,673
95,818
Net Property, Plant & Equipment
405,740
418,370
375,981
452,772
449,588
Total Investments and Advances
33,189
30,625
114,494
107,777
119,928
Long-Term Note Receivable
69,902
77,064
11,980
10,425
10,515
Intangible Assets
66,892
70,697
5,236
36,141
32,247
Other Assets
4,502
8,451
95,226
113,505
128,446
Total Assets
713,983
791,949
739,542
880,526
901,454
ST Debt & Current Portion LT Debt
97,972
82,235
164,347
236,725
262,329
Accounts Payable
45,740
52,372
44,014
55,290
56,099
Income Tax Payable
1,686
775
702
1,220
1,604
Other Current Liabilities
71,870
75,729
51,843
55,177
45,688
Total Current Liabilities
217,267
211,111
260,906
348,412
365,721
Long-Term Debt
304,699
326,184
224,139
251,430
223,563
Provision for Risks & Charges
9,148
9,214
2,435
2,707
3,000
Deferred Taxes
11,229
13,955
20,937
16,596
4,333
Other Liabilities
9,746
10,791
25,020
25,248
34,332
Total Liabilities
552,239
608,834
572,413
696,626
695,862
Common Equity (Total)
107,106
131,653
116,334
132,146
152,602
Total Shareholders' Equity
122,106
146,653
131,334
147,146
167,602
Total Equity
144,839
171,579
148,832
165,836
187,755
Liabilities & Shareholders' Equity
713,983
791,949
739,542
880,526
901,454
Accumulated Minority Interest
22,733
24,926
17,498
18,690
20,153
Non-Equity Reserves
16,905
11,536
18,297
18,064
17,837
Preferred Stock (Carrying Value)
15,000
15,000
15,000
15,000
15,000
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