Bharat Electronics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,122
60,456
72,161
38,272
-
Total Accounts Receivable
42,893
38,538
39,673
46,857
-
Inventories
42,934
39,733
44,231
50,971
46,158
Other Current Assets
1,639
1,331
2,262
4,592
97,171
Total Current Assets
133,588
140,059
158,327
140,691
143,328
Net Property, Plant & Equipment
9,632
10,284
13,609
18,804
21,336
Total Investments and Advances
188
194
4,636
5,186
9,916
Long-Term Note Receivable
90
165
80
78
-
Intangible Assets
1,898
1,849
3,803
4,883
6,454
Other Assets
10,555
10,625
1,003
1,031
4,181
Total Assets
159,505
167,248
187,134
177,292
189,515
ST Debt & Current Portion LT Debt
19
291
284
469
-
Accounts Payable
12,322
11,801
11,623
13,134
-
Income Tax Payable
-
240
-
667
-
Other Current Liabilities
59,083
57,570
71,937
73,884
98,679
Total Current Liabilities
71,664
69,662
84,510
87,486
98,679
Long-Term Debt
3
3
-
167
-
Provision for Risks & Charges
12,778
4,341
7,002
8,937
8,239
Deferred Taxes
3,015
3,384
4,586
5,289
4,301
Other Liabilities
76
9,316
209
154
450
Total Liabilities
85,059
84,010
92,812
98,073
107,368
Common Equity (Total)
72,198
81,163
92,462
77,358
80,157
Total Shareholders' Equity
72,198
81,163
92,462
77,358
80,157
Total Equity
72,235
81,224
92,509
77,495
80,287
Liabilities & Shareholders' Equity
159,505
167,248
187,134
177,292
189,515
Accumulated Minority Interest
38
61
48
137
130
Non-Equity Reserves
2,211
2,014
1,812
1,724
1,860
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