BASF India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
197
1,514
33
278
127
Total Accounts Receivable
8,650
9,326
10,435
11,698
11,775
Inventories
11,962
10,348
8,763
9,531
10,367
Other Current Assets
3,165
3,512
3,057
3,159
2,839
Total Current Assets
23,974
24,699
22,288
24,666
25,108
Net Property, Plant & Equipment
13,011
14,145
13,486
12,590
11,468
Total Investments and Advances
273
230
134
-
-
Long-Term Note Receivable
372
328
507
355
356
Intangible Assets
171
108
46
6
4
Other Assets
2,533
8,652
1,306
1,130
1,068
Total Assets
40,624
49,182
38,978
39,828
39,180
ST Debt & Current Portion LT Debt
3,266
6,480
4,237
5,818
5,470
Accounts Payable
11,617
9,150
11,058
11,829
12,739
Income Tax Payable
29
-
-
-
136
Other Current Liabilities
2,915
2,192
1,339
1,791
2,352
Total Current Liabilities
17,827
17,821
16,634
19,437
20,697
Long-Term Debt
7,418
9,522
9,256
6,928
3,207
Provision for Risks & Charges
327
310
315
342
503
Deferred Taxes
10
-
-
-
460
Other Liabilities
2,271
8,888
401
1,016
618
Total Liabilities
28,123
37,561
27,817
28,805
25,742
Common Equity (Total)
12,502
11,621
11,160
11,023
13,439
Total Shareholders' Equity
12,502
11,621
11,160
11,023
13,439
Total Equity
12,502
11,621
11,160
11,023
13,439
Liabilities & Shareholders' Equity
40,624
49,182
38,978
39,828
39,180
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