BGR Energy Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,506
8,508
6,429
5,569
3,724
Total Accounts Receivable
40,114
36,859
33,834
33,579
33,376
Inventories
1,631
2,207
5,080
4,959
444
Other Current Assets
3,280
7,812
5,780
4,964
7,770
Total Current Assets
52,530
55,386
51,122
49,071
45,313
Net Property, Plant & Equipment
5,886
5,739
4,903
4,859
4,902
Total Investments and Advances
568
4
693
1,412
1,487
Long-Term Note Receivable
6,316
4,406
8,892
8,151
12,513
Intangible Assets
88
52
46
25
33
Other Assets
4,381
2,333
1,257
1,481
-
Total Assets
69,769
67,960
68,058
66,087
64,248
ST Debt & Current Portion LT Debt
27,591
17,674
19,135
17,276
19,545
Accounts Payable
10,824
15,723
15,160
15,254
13,775
Income Tax Payable
-
153
6
-
-
Other Current Liabilities
379
4,800
5,386
10,809
10,902
Total Current Liabilities
38,947
38,203
39,681
43,338
44,223
Long-Term Debt
78
3,518
3,896
2,736
1,705
Provision for Risks & Charges
2,071
1,681
1,663
636
386
Deferred Taxes
5,065
3,421
3,407
3,547
3,420
Other Liabilities
9,868
7,093
5,336
891
715
Total Liabilities
56,028
53,956
55,127
52,236
50,449
Common Equity (Total)
12,908
13,215
12,404
13,183
13,258
Total Shareholders' Equity
12,908
13,215
12,404
13,183
13,258
Total Equity
13,741
14,004
12,932
13,851
13,799
Liabilities & Shareholders' Equity
69,769
67,960
68,058
66,087
64,248
Accumulated Minority Interest
833
789
527
669
541
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