Veritas | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
127
159
869
485
572
Total Accounts Receivable
3,858
3,610
4,170
5,100
6,800
Inventories
17
235
3
340
147
Other Current Assets
37
840
450
234
26
Total Current Assets
4,038
4,844
5,493
6,160
7,545
Net Property, Plant & Equipment
212
9,400
12,427
15,888
21,743
Total Investments and Advances
11
11
11
11
13
Intangible Assets
-
-
2
1
-
Total Assets
4,269
14,262
17,940
22,070
29,358
ST Debt & Current Portion LT Debt
1,377
1,410
1,538
1,541
3,405
Accounts Payable
915
1,789
1,006
1,326
2,522
Income Tax Payable
4
17
4
4
11
Other Current Liabilities
16
47
16
38
602
Total Current Liabilities
2,313
3,264
2,564
2,908
6,540
Long-Term Debt
21
684
2,547
4,903
5,756
Deferred Taxes
21
20
15
13
10
Other Liabilities
-
60
1,656
2,445
4,058
Total Liabilities
2,355
4,027
6,783
10,269
16,364
Common Equity (Total)
1,914
10,235
11,158
11,801
12,994
Total Shareholders' Equity
1,914
10,235
11,158
11,801
12,994
Total Equity
1,914
10,235
11,158
11,801
12,994
Liabilities & Shareholders' Equity
4,269
14,262
17,940
22,070
29,358
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