Borosil Glass Works Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,230
1,682
1,292
1,567
2,011
1,122
Total Accounts Receivable
456
662
1,061
968
1,627
1,341
Inventories
381
699
910
990
943
1,912
Other Current Assets
38
64
90
775
155
442
Total Current Assets
2,105
3,108
3,352
4,300
4,737
4,818
Net Property, Plant & Equipment
1,778
2,721
3,349
3,484
3,854
4,932
Total Investments and Advances
2,674
1,813
1,069
1,210
1,661
1,393
Long-Term Note Receivable
122
168
142
353
3
3
Intangible Assets
10
6
106
192
194
191
Other Assets
243
351
303
348
206
549
Total Assets
6,950
8,474
8,333
9,963
10,745
11,998
ST Debt & Current Portion LT Debt
2
150
717
513
413
Accounts Payable
56
204
282
365
624
Income Tax Payable
13
6
19
31
4
Other Current Liabilities
226
350
386
462
604
Total Current Liabilities
297
712
1,404
1,372
1,644
Long-Term Debt
7
191
286
160
88
Provision for Risks & Charges
-
3
7
27
33
Deferred Taxes
34
39
104
118
134
Total Liabilities
355
1,250
1,814
1,753
1,990
Common Equity (Total)
6,595
6,979
6,173
7,655
8,159
Total Shareholders' Equity
6,595
6,979
6,173
7,655
8,159
Total Equity
6,595
7,224
6,519
8,210
8,755
Liabilities & Shareholders' Equity
6,950
8,474
8,333
9,963
10,745
Accumulated Minority Interest
-
245
346
555
596
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