Batliboi Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
157
85
66
71
37
Total Accounts Receivable
526
559
413
247
450
Inventories
421
416
458
340
370
Other Current Assets
19
32
25
28
46
Total Current Assets
1,123
1,094
962
686
904
Net Property, Plant & Equipment
689
634
611
2,243
2,218
Total Investments and Advances
20
20
20
1
1
Long-Term Note Receivable
56
60
38
15
6
Intangible Assets
329
265
268
4
1
Other Assets
7
7
34
27
15
Total Assets
2,273
2,092
1,982
3,161
3,303
ST Debt & Current Portion LT Debt
250
359
298
282
315
Accounts Payable
558
549
456
236
471
Income Tax Payable
3
-
-
-
-
Other Current Liabilities
418
373
382
363
387
Total Current Liabilities
1,229
1,282
1,136
881
1,174
Long-Term Debt
171
200
224
335
322
Provision for Risks & Charges
61
60
50
39
52
Deferred Taxes
4
12
9
275
287
Other Liabilities
166
111
77
60
70
Total Liabilities
1,678
1,653
1,527
1,776
2,064
Common Equity (Total)
519
364
380
1,379
1,232
Total Shareholders' Equity
589
433
449
1,379
1,232
Total Equity
589
433
449
1,379
1,232
Liabilities & Shareholders' Equity
2,273
2,092
1,982
3,161
3,303
Non-Equity Reserves
6
6
6
6
6
Preferred Stock (Carrying Value)
69
69
69
-
-
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