Tata Steel | Balance Sheet
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,340
709
1,187
951
520
927
Total Accounts Receivable
737
691
660
963
1,261
777
Inventories
4,576
3,223
2,296
3,112
3,478
3,188
Other Current Assets
40
29
35
565
525
500
Total Current Assets
6,694
4,651
4,178
5,592
5,784
5,392
Net Property, Plant & Equipment
5,420
5,114
4,842
3,633
3,291
3,149
Total Investments and Advances
1
1
34
3
4
1
Long-Term Note Receivable
275
287
281
71
-
-
Intangible Assets
3,569
3,545
3,521
3,504
3,482
3,487
Other Assets
9
7
9
97
78
100
Total Assets
16,195
13,640
12,900
12,938
12,674
12,150
ST Debt & Current Portion LT Debt
3,695
3,164
2,446
2,195
1,774
Accounts Payable
1,415
801
847
689
782
Income Tax Payable
20
5
49
96
56
Other Current Liabilities
589
643
560
1,001
629
Total Current Liabilities
5,719
4,612
3,901
3,981
3,240
Long-Term Debt
1,065
200
-
-
-
Provision for Risks & Charges
124
158
171
191
206
Deferred Taxes
228
33
32
37
34
Other Liabilities
271
271
271
-
-
Total Liabilities
7,179
5,241
4,346
4,173
3,447
Common Equity (Total)
9,028
8,411
8,567
8,778
9,241
Total Shareholders' Equity
9,028
8,411
8,567
8,778
9,241
Total Equity
9,016
8,399
8,554
8,765
9,227
Liabilities & Shareholders' Equity
16,195
13,640
12,900
12,938
12,674
Accumulated Minority Interest
11
13
13
13
14
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