Bharat Gears Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
62
60
58
56
53
73
Total Accounts Receivable
733
792
734
1,052
1,521
1,169
Inventories
601
662
586
631
776
941
Other Current Assets
77
46
28
33
204
344
Total Current Assets
1,473
1,560
1,406
1,773
2,555
2,527
Net Property, Plant & Equipment
1,380
1,288
1,173
1,035
1,163
1,539
Total Investments and Advances
22
28
5
6
6
18
Long-Term Note Receivable
3
12
20
17
13
14
Intangible Assets
14
19
14
12
10
15
Other Assets
168
163
214
55
36
54
Total Assets
3,060
3,155
2,912
2,977
3,865
4,197
ST Debt & Current Portion LT Debt
383
511
470
747
552
Accounts Payable
857
958
755
890
1,171
Income Tax Payable
29
2
-
-
171
Other Current Liabilities
122
121
83
69
164
Total Current Liabilities
1,391
1,590
1,308
1,706
2,057
Long-Term Debt
615
489
514
373
787
Provision for Risks & Charges
224
238
256
143
161
Deferred Taxes
21
6
4
8
21
Other Liabilities
52
50
49
19
21
Total Liabilities
2,302
2,448
2,203
2,313
3,087
Common Equity (Total)
758
707
709
665
778
Total Shareholders' Equity
758
707
709
665
778
Total Equity
758
707
709
665
778
Liabilities & Shareholders' Equity
3,060
3,155
2,912
2,977
3,865
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