Bilcare Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,060
1,563
1,105
1,228
1,002
Total Accounts Receivable
8,791
9,366
2,668
2,308
3,009
Inventories
4,717
4,118
3,998
3,328
3,729
Other Current Assets
4,673
6,247
1,298
1,038
1,678
Total Current Assets
19,241
21,294
9,069
7,902
9,418
Net Property, Plant & Equipment
20,469
19,042
22,725
22,734
19,274
Total Investments and Advances
59
46
56
17
94
Long-Term Note Receivable
-
-
84
41
-
Intangible Assets
3,419
2,400
4,193
3,802
4,223
Other Assets
496
537
75
62
1,094
Total Assets
44,304
44,374
37,377
35,600
34,871
ST Debt & Current Portion LT Debt
2,642
2,482
2,292
2,126
13,281
Accounts Payable
3,466
3,568
3,181
3,183
4,297
Income Tax Payable
24
25
501
460
590
Other Current Liabilities
2,527
3,484
1,607
1,636
1,699
Total Current Liabilities
8,659
9,559
7,581
7,405
19,867
Long-Term Debt
18,817
20,632
18,926
18,012
7,410
Provision for Risks & Charges
1,170
1,180
1,406
1,353
1,471
Deferred Taxes
824
464
559
549
236
Other Liabilities
450
31
14
478
486
Total Liabilities
30,539
32,921
29,661
28,840
30,238
Common Equity (Total)
13,238
10,960
7,128
6,136
3,987
Total Shareholders' Equity
13,238
10,960
7,128
6,136
3,987
Total Equity
13,764
11,454
7,716
6,760
4,633
Liabilities & Shareholders' Equity
44,304
44,374
37,377
35,600
34,871
Accumulated Minority Interest
526
494
588
625
646
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