Bil Energy Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
2
20
32
17
Total Accounts Receivable
489
666
744
798
244
Inventories
101
7
8
29
24
Other Current Assets
34
29
15
8
395
Total Current Assets
632
704
787
867
680
Net Property, Plant & Equipment
584
492
450
411
362
Total Investments and Advances
1
1
-
-
-
Long-Term Note Receivable
3
3
-
-
-
Total Assets
1,225
1,205
1,246
1,284
1,048
ST Debt & Current Portion LT Debt
803
799
798
797
798
Accounts Payable
44
64
118
154
28
Other Current Liabilities
141
98
94
96
99
Total Current Liabilities
988
960
1,010
1,048
925
Provision for Risks & Charges
-
-
-
-
-
Total Liabilities
988
961
1,010
1,048
926
Common Equity (Total)
236
244
236
236
122
Total Shareholders' Equity
236
244
236
236
122
Total Equity
236
244
236
236
122
Liabilities & Shareholders' Equity
1,225
1,205
1,246
1,284
1,048
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