Blue Star Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
528
451
2,036
966
822
1,009
Total Accounts Receivable
11,284
10,280
10,483
12,080
13,982
11,234
Inventories
5,833
4,785
5,640
6,439
9,236
8,693
Other Current Assets
681
740
726
730
1,289
5,669
Total Current Assets
18,326
16,256
18,884
20,215
25,328
26,606
Net Property, Plant & Equipment
2,418
2,406
2,373
2,746
3,027
3,122
Total Investments and Advances
475
491
869
829
791
874
Long-Term Note Receivable
989
1,484
627
354
302
198
Intangible Assets
336
420
487
558
631
608
Other Assets
4,305
4,265
930
723
814
1,026
Total Assets
26,998
25,678
25,476
26,746
32,083
33,510
ST Debt & Current Portion LT Debt
4,787
3,739
3,464
2,009
3,505
Accounts Payable
8,297
8,846
10,833
11,756
15,474
Income Tax Payable
47
-
-
-
-
Other Current Liabilities
5,231
4,291
4,306
4,799
4,070
Total Current Liabilities
18,362
16,876
18,603
18,564
23,049
Long-Term Debt
-
239
183
202
259
Provision for Risks & Charges
42
59
105
112
125
Deferred Taxes
14
165
1,079
1,077
940
Other Liabilities
3,674
3,758
-
6
41
Total Liabilities
22,213
21,122
19,121
19,128
23,725
Common Equity (Total)
4,599
4,550
6,298
7,565
8,307
Total Shareholders' Equity
4,779
4,550
6,298
7,565
8,307
Total Equity
4,779
4,550
6,308
7,578
8,322
Liabilities & Shareholders' Equity
26,998
25,678
25,476
26,746
32,083
Accumulated Minority Interest
-
-
10
12
15
Non-Equity Reserves
6
6
47
41
36
Preferred Stock (Carrying Value)
180
-
-
-
-
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