Triton Valves Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
7
1
7
6
Total Accounts Receivable
356
331
354
307
401
Inventories
253
265
249
292
341
Other Current Assets
9
18
27
47
55
Total Current Assets
623
621
632
653
803
Net Property, Plant & Equipment
651
578
648
686
697
Total Investments and Advances
-
5
5
8
9
Long-Term Note Receivable
-
8
-
-
-
Intangible Assets
1
1
1
6
7
Total Assets
1,293
1,212
1,304
1,374
1,543
ST Debt & Current Portion LT Debt
483
435
435
405
404
Accounts Payable
131
104
65
96
231
Income Tax Payable
2
7
-
-
-
Other Current Liabilities
49
66
57
21
14
Total Current Liabilities
665
612
557
522
648
Long-Term Debt
100
46
128
141
146
Provision for Risks & Charges
-
-
14
11
11
Deferred Taxes
43
33
28
26
13
Other Liabilities
-
-
-
-
-
Total Liabilities
813
696
733
715
837
Common Equity (Total)
480
516
571
658
707
Total Shareholders' Equity
480
516
571
658
707
Total Equity
480
516
571
658
707
Liabilities & Shareholders' Equity
1,293
1,212
1,304
1,374
1,543
About Triton Valves
View Profile
