Bedmutha Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
192
301
192
248
341
Total Accounts Receivable
546
763
1,206
1,780
846
Inventories
546
919
964
1,024
338
Other Current Assets
516
311
396
216
1,121
Total Current Assets
1,800
2,293
2,758
3,269
2,646
Net Property, Plant & Equipment
2,457
3,078
3,231
3,240
3,100
Total Investments and Advances
38
59
44
50
56
Long-Term Note Receivable
-
-
-
-
318
Intangible Assets
-
-
3
1
1
Other Assets
98
140
119
159
80
Total Assets
4,416
5,624
6,155
6,719
6,201
ST Debt & Current Portion LT Debt
608
610
1,067
1,455
2,009
Accounts Payable
518
1,194
1,343
1,621
975
Income Tax Payable
7
3
-
-
-
Other Current Liabilities
135
103
143
183
794
Total Current Liabilities
1,269
1,910
2,554
3,259
3,778
Long-Term Debt
1,233
1,888
2,264
2,538
2,476
Deferred Taxes
-
-
-
48
12
Other Liabilities
522
487
349
251
156
Total Liabilities
3,092
4,349
5,167
6,049
6,411
Common Equity (Total)
1,252
1,158
811
469
205
Total Shareholders' Equity
1,252
1,158
811
469
205
Total Equity
1,318
1,225
878
506
209
Liabilities & Shareholders' Equity
4,416
5,624
6,155
6,719
6,201
Accumulated Minority Interest
66
67
67
37
4
Non-Equity Reserves
5
49
110
164
-
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