Bhartiya International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
433
366
335
573
400
Total Accounts Receivable
437
1,100
1,044
1,060
1,966
Inventories
1,663
1,938
2,532
2,803
3,433
Other Current Assets
169
206
278
341
740
Total Current Assets
2,702
3,610
4,188
4,776
6,538
Net Property, Plant & Equipment
680
718
822
980
1,192
Total Investments and Advances
385
366
384
398
1,259
Long-Term Note Receivable
-
-
-
-
13
Intangible Assets
11
17
22
21
22
Other Assets
20
24
29
23
75
Total Assets
3,806
4,742
5,444
6,199
9,099
ST Debt & Current Portion LT Debt
1,393
1,728
1,882
2,344
2,922
Accounts Payable
295
538
699
447
1,499
Income Tax Payable
52
73
98
93
25
Other Current Liabilities
105
237
119
313
331
Total Current Liabilities
1,846
2,575
2,797
3,196
4,777
Long-Term Debt
314
314
342
306
473
Provision for Risks & Charges
12
14
15
16
13
Deferred Taxes
33
28
34
44
70
Other Liabilities
15
16
16
16
18
Total Liabilities
2,226
2,956
3,205
3,579
5,350
Common Equity (Total)
1,562
1,740
2,119
2,320
3,749
Total Shareholders' Equity
1,562
1,740
2,119
2,320
3,749
Total Equity
1,578
1,756
2,134
2,335
3,749
Liabilities & Shareholders' Equity
3,806
4,742
5,444
6,199
9,099
Accumulated Minority Interest
15
17
16
15
-
Non-Equity Reserves
2
30
105
285
-
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