Gabriel | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
49
39
362
335
1,060
Total Accounts Receivable
1,462
1,829
2,058
2,159
2,830
Inventories
1,257
1,262
1,238
1,421
1,613
Other Current Assets
81
76
61
164
71
Total Current Assets
2,849
3,206
3,720
4,079
5,575
Net Property, Plant & Equipment
2,761
2,686
2,696
2,860
3,032
Total Investments and Advances
146
169
14
479
123
Long-Term Note Receivable
14
14
13
15
15
Intangible Assets
36
21
51
53
38
Other Assets
73
793
751
642
1,085
Total Assets
5,995
7,026
7,393
8,267
9,956
ST Debt & Current Portion LT Debt
617
75
29
5
32
Accounts Payable
1,526
1,940
1,781
2,147
2,650
Income Tax Payable
-
-
-
78
48
Other Current Liabilities
652
638
830
641
641
Total Current Liabilities
2,795
2,653
2,640
2,871
3,372
Long-Term Debt
96
58
81
77
72
Provision for Risks & Charges
41
93
92
97
117
Deferred Taxes
96
105
104
141
198
Other Liabilities
-
725
528
441
860
Total Liabilities
3,143
3,772
3,594
3,765
4,707
Common Equity (Total)
2,847
3,250
3,795
4,502
5,249
Total Shareholders' Equity
2,847
3,250
3,795
4,502
5,249
Total Equity
2,847
3,250
3,795
4,502
5,249
Liabilities & Shareholders' Equity
5,995
7,026
7,393
8,267
9,956
Non-Equity Reserves
5
5
5
-
-
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