Gujarat Automotive Gears Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
16
17
16
56
Total Accounts Receivable
55
62
64
65
380
Inventories
32
40
34
39
1,167
Other Current Assets
-
-
-
-
79
Total Current Assets
98
118
115
120
1,683
Net Property, Plant & Equipment
30
26
49
52
1,219
Total Investments and Advances
1
1
-
-
27
Long-Term Note Receivable
-
23
275
294
-
Intangible Assets
-
-
-
-
159
Other Assets
112
170
1
1
30
Total Assets
241
338
440
467
3,175
ST Debt & Current Portion LT Debt
-
20
46
34
811
Accounts Payable
45
31
36
39
547
Income Tax Payable
-
1
-
4
-
Other Current Liabilities
7
6
12
6
215
Total Current Liabilities
53
57
95
83
1,573
Long-Term Debt
-
47
73
58
233
Provision for Risks & Charges
-
-
-
1
22
Deferred Taxes
2
2
2
2
57
Other Liabilities
-
-
-
-
2
Total Liabilities
55
107
170
144
1,829
Common Equity (Total)
186
231
271
324
1,346
Total Shareholders' Equity
186
231
271
324
1,346
Total Equity
186
231
271
324
1,346
Liabilities & Shareholders' Equity
241
338
440
467
3,175
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