Bharat Forge Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,762
16,678
12,879
13,554
8,126
Total Accounts Receivable
12,914
14,006
16,443
15,693
21,028
Inventories
11,433
11,340
10,247
11,271
13,887
Other Current Assets
3,155
2,419
2,976
1,682
2,768
Total Current Assets
41,264
44,442
42,544
42,201
45,809
Net Property, Plant & Equipment
30,978
35,414
36,016
37,504
39,242
Total Investments and Advances
708
389
2,226
5,284
11,651
Long-Term Note Receivable
445
316
230
345
1,047
Intangible Assets
189
685
732
1,093
601
Other Assets
1,761
1,113
1,172
1,981
1,419
Total Assets
75,816
82,868
83,864
89,337
100,828
ST Debt & Current Portion LT Debt
10,401
5,649
17,370
20,650
21,307
Accounts Payable
10,554
11,016
8,372
8,463
13,268
Income Tax Payable
315
105
223
179
369
Other Current Liabilities
8,866
7,902
2,723
2,769
2,594
Total Current Liabilities
30,137
24,672
28,688
32,062
37,539
Long-Term Debt
15,212
19,815
16,381
10,591
11,262
Provision for Risks & Charges
1,169
1,202
1,166
1,322
1,323
Deferred Taxes
1,645
1,638
1,964
2,606
2,147
Other Liabilities
181
590
631
27
156
Total Liabilities
48,814
48,426
49,775
47,537
53,488
Common Equity (Total)
26,830
34,439
34,130
41,161
46,515
Total Shareholders' Equity
26,830
34,439
34,130
41,161
46,515
Total Equity
27,000
34,439
34,087
41,262
46,809
Liabilities & Shareholders' Equity
75,816
82,868
83,864
89,337
100,828
Accumulated Minority Interest
170
-
43
100
294
Non-Equity Reserves
3
3
3
539
532
About Bharat Forge
View Profile
