B&A Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
52
40
51
61
31
Total Accounts Receivable
102
101
118
115
161
Inventories
145
174
162
227
267
Other Current Assets
81
57
88
107
110
Total Current Assets
379
372
419
510
569
Net Property, Plant & Equipment
993
1,039
1,100
841
876
Total Investments and Advances
-
-
5
8
17
Intangible Assets
8
9
9
9
13
Other Assets
106
135
130
153
158
Total Assets
1,514
1,589
1,688
1,548
1,633
ST Debt & Current Portion LT Debt
339
343
327
416
369
Accounts Payable
157
179
199
208
189
Income Tax Payable
26
15
19
13
27
Other Current Liabilities
31
40
40
27
120
Total Current Liabilities
554
578
585
664
705
Long-Term Debt
104
75
55
49
24
Provision for Risks & Charges
61
68
78
97
101
Deferred Taxes
31
34
36
33
33
Other Liabilities
1
-
-
-
4
Total Liabilities
775
780
783
877
868
Common Equity (Total)
695
758
846
602
696
Total Shareholders' Equity
695
758
846
602
696
Total Equity
726
796
892
658
765
Liabilities & Shareholders' Equity
1,514
1,589
1,688
1,548
1,633
Accumulated Minority Interest
32
38
46
56
69
Non-Equity Reserves
13
13
12
12
-
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