WH Brady & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17
182
19
14
44
Total Accounts Receivable
129
151
186
270
140
Inventories
116
149
148
150
179
Other Current Assets
39
92
89
103
106
Total Current Assets
302
574
443
537
469
Net Property, Plant & Equipment
553
514
495
483
133
Total Investments and Advances
7
8
11
11
335
Long-Term Note Receivable
12
7
6
9
12
Intangible Assets
-
-
-
1
1
Other Assets
-
-
14
13
22
Total Assets
875
1,107
970
1,056
972
ST Debt & Current Portion LT Debt
131
392
145
132
97
Accounts Payable
70
99
94
91
113
Income Tax Payable
-
1
-
-
-
Other Current Liabilities
23
20
33
128
85
Total Current Liabilities
226
511
272
351
294
Long-Term Debt
106
52
155
145
51
Provision for Risks & Charges
1
3
5
4
4
Other Liabilities
19
23
10
14
72
Total Liabilities
351
588
442
515
421
Common Equity (Total)
519
514
524
537
548
Total Shareholders' Equity
519
514
524
537
548
Total Equity
524
519
529
541
551
Liabilities & Shareholders' Equity
875
1,107
970
1,056
972
Accumulated Minority Interest
5
4
5
5
3
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