Birla Cotsyn | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28
26
67
39
52
Total Accounts Receivable
1,804
1,848
1,939
1,910
1,798
Inventories
115
86
101
79
74
Other Current Assets
15
5
12
5
108
Total Current Assets
1,961
1,965
2,119
2,033
2,031
Net Property, Plant & Equipment
1,868
1,691
1,562
1,427
1,289
Total Investments and Advances
19
27
1
1
1
Long-Term Note Receivable
482
510
377
374
393
Other Assets
1,009
12
70
78
71
Total Assets
5,339
4,205
4,129
3,913
3,786
ST Debt & Current Portion LT Debt
2,130
2,639
2,598
2,591
1,557
Accounts Payable
315
296
251
240
219
Other Current Liabilities
728
1,245
1,985
2,730
4,531
Total Current Liabilities
3,172
4,181
4,834
5,561
6,307
Long-Term Debt
568
27
-
-
-
Provision for Risks & Charges
27
26
22
23
18
Other Liabilities
3
3
3
3
3
Total Liabilities
3,770
4,236
4,858
5,587
6,327
Common Equity (Total)
1,570
31
729
1,674
2,542
Total Shareholders' Equity
1,570
31
729
1,674
2,542
Total Equity
1,570
31
729
1,674
2,542
Liabilities & Shareholders' Equity
5,339
4,205
4,129
3,913
3,786
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