IL&FS Transportation Networks Limited (BOM:533177)

BOM:533177 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1,913	244.3	9,304	8,417	8,732
Short-Term Investments	672	66	238.1	-	-
Trading Asset Securities	-	-	2,763	-	-
Cash & Short-Term Investments	2,585	310.3	12,306	8,417	8,732
Cash Growth	732.90%	-97.48%	46.21%	-3.62%	-8.94%
Accounts Receivable	310.4	583.3	14,902	11,717	11,026
Other Receivables	-	200	24,048	21,120	12,642
Receivables	310.4	945.6	43,090	39,614	28,465
Inventory	184.9	184.9	629.4	1,167	854.7
Prepaid Expenses	13.1	61.6	1,351	1,326	1,451
Other Current Assets	10,367	1,284	42,987	8,136	4,937
Total Current Assets	13,460	2,786	100,363	58,659	44,440
Property, Plant & Equipment	803.9	1,284	5,116	4,426	3,481
Long-Term Investments	1,068	1,636	22,380	20,886	22,523
Goodwill	-	-	1,560	1,679	1,800
Other Intangible Assets	0.7	1.6	226,902	213,450	180,850
Long-Term Accounts Receivable	1,025	731.7	575.1	577.6	461.3
Long-Term Deferred Tax Assets	-	-	2,163	1,627	349.5
Other Long-Term Assets	6,519	6,768	107,570	95,772	89,524
Total Assets	29,942	34,156	471,971	399,768	347,865
Accounts Payable	11,359	10,478	20,654	11,642	12,648
Accrued Expenses	8,674	8,601	5,766	4,969	3,484
Short-Term Debt	10,638	10,625	25,255	34,956	31,062
Current Portion of Long-Term Debt	144,488	142,888	49,196	39,836	19,744
Current Portion of Leases	8.2	-	122.9	109.2	89.3
Current Income Taxes Payable	-	-	3,415	2,188	658.8
Current Unearned Revenue	47.3	97.6	2,764	34.5	61.6
Other Current Liabilities	3,295	219.4	23,924	5,433	1,769
Total Current Liabilities	178,509	172,909	131,097	99,168	69,516
Long-Term Debt	-	-	270,596	236,740	214,460
Long-Term Leases	29.8	-	272.4	206.5	209.7
Long-Term Unearned Revenue	-	91.7	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1,169	1,276	998.4
Other Long-Term Liabilities	-	-	20,504	16,127	15,143
Total Liabilities	178,539	173,000	423,709	353,564	300,384
Common Stock	3,290	3,290	3,290	3,290	3,290
Additional Paid-In Capital	21,450	21,450	21,860	21,860	21,888
Retained Earnings	-178,242	-168,489	2,977	4,586	2,817
Comprehensive Income & Other	4,906	4,906	15,486	12,111	15,029
Total Common Equity	-148,597	-138,844	43,612	41,847	43,024
Minority Interest	-	-	4,649	4,357	4,457
Shareholders' Equity	-148,597	-138,844	48,262	46,204	47,481
Total Liabilities & Equity	29,942	34,156	471,971	399,768	347,865
Total Debt	155,163	153,513	345,442	311,847	265,565
Net Cash (Debt)	-152,579	-153,203	-333,137	-303,431	-256,832
Net Cash Per Share	-463.82	-465.72	-1012.70	-922.39	-913.36
Filing Date Shares Outstanding	328.96	328.96	328.96	328.96	328.96
Total Common Shares Outstanding	328.96	328.96	328.96	328.96	328.96
Working Capital	-165,049	-170,123	-30,734	-40,509	-25,076
Book Value Per Share	-451.72	-422.07	132.58	127.21	130.79
Tangible Book Value	-148,598	-138,846	-184,850	-173,281	-139,626
Tangible Book Value Per Share	-451.72	-422.07	-561.92	-526.76	-424.45
Land	93.9	93.9	-	24.9	26.1
Buildings	-	-	-	1,452	1,066
Machinery	1,500	1,596	-	2,790	1,633
Construction In Progress	-	-	-	158.8	662
Leasehold Improvements	12.8	14.1	-	15.3	16.9
Order Backlog	-	-	206,640	153,390	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.