Bhageria Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
314
298
421
1,368
368
Total Accounts Receivable
514
491
483
570
967
Inventories
192
264
219
258
312
Other Current Assets
1
2
1
152
244
Total Current Assets
1,021
1,054
1,124
2,349
1,891
Net Property, Plant & Equipment
70
179
266
2,849
3,014
Total Investments and Advances
3
3
3
47
38
Total Assets
1,096
1,239
1,395
5,249
4,949
ST Debt & Current Portion LT Debt
408
170
66
1,406
743
Accounts Payable
252
288
375
338
522
Income Tax Payable
-
21
13
-
-
Other Current Liabilities
53
76
76
446
116
Total Current Liabilities
734
546
518
2,190
1,382
Long-Term Debt
-
-
59
44
92
Provision for Risks & Charges
-
-
-
5
7
Deferred Taxes
9
22
43
364
516
Other Liabilities
-
-
-
-
-
Total Liabilities
744
569
620
2,603
1,996
Common Equity (Total)
352
670
775
2,646
2,953
Total Shareholders' Equity
352
670
775
2,646
2,953
Total Equity
352
670
775
2,646
2,953
Liabilities & Shareholders' Equity
1,096
1,239
1,395
5,249
4,949
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