Shree Bhavya Fabrics Balance Sheet

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Shree Bhavya Fabrics Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

2019

Cash & Short Term Investments

Total Accounts Receivable

636

647

710

724

828

926

Inventories

340

414

428

371

351

366

Other Current Assets

Total Current Assets

1,029

1,124

1,199

1,163

1,225

1,348

Net Property, Plant & Equipment

111

123

105

107

104

Total Investments and Advances

Long-Term Note Receivable

Intangible Assets

Other Assets

Total Assets

1,168

1,274

1,330

1,296

1,383

1,488

ST Debt & Current Portion LT Debt

381

371

335

382

340

Accounts Payable

148

199

270

207

316

Income Tax Payable

Other Current Liabilities

196

251

275

226

259

Total Current Liabilities

727

823

882

817

916

Long-Term Debt

200

206

200

225

200

Deferred Taxes

Total Liabilities

927

1,030

1,082

1,042

1,115

Common Equity (Total)

241

244

248

254

268

Total Shareholders' Equity

241

244

248

254

268

Total Equity

241

244

248

254

268

Liabilities & Shareholders' Equity