Birla Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,850
14,239
17,378
6,479
6,341
Total Accounts Receivable
2,023
2,375
2,500
5,708
7,947
Inventories
5,531
6,118
6,247
7,901
8,938
Other Current Assets
487
589
616
861
1,315
Total Current Assets
22,891
23,321
26,741
20,948
24,541
Net Property, Plant & Equipment
20,297
20,483
21,014
62,470
71,815
Total Investments and Advances
3,714
3,848
3,162
2,330
2,609
Long-Term Note Receivable
977
1,138
4
258
452
Intangible Assets
40
21
28
9,402
9,974
Other Assets
792
1,139
1,343
1,570
1,358
Total Assets
49,412
50,780
54,438
103,159
117,228
ST Debt & Current Portion LT Debt
4,850
2,004
4,916
2,059
3,007
Accounts Payable
1,547
1,881
1,627
3,679
4,965
Income Tax Payable
79
-
74
119
42
Other Current Liabilities
2,392
2,496
2,733
6,586
7,874
Total Current Liabilities
8,867
6,381
9,351
12,442
15,888
Long-Term Debt
9,163
11,018
7,897
40,491
38,298
Provision for Risks & Charges
191
233
251
376
383
Deferred Taxes
2,351
2,438
1,830
5,645
7,452
Other Liabilities
2,847
3,611
3,712
5,163
5,931
Total Liabilities
24,121
24,510
25,185
70,296
74,429
Common Equity (Total)
25,271
26,270
29,253
32,862
42,798
Total Shareholders' Equity
25,271
26,270
29,253
32,862
42,798
Total Equity
25,271
26,270
29,253
32,863
42,798
Liabilities & Shareholders' Equity
49,412
50,780
54,438
103,159
117,228
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
20
-
-
-
-
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