Bhagyanagar India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
269
86
34
54
151
Total Accounts Receivable
424
496
480
402
358
Inventories
168
436
363
577
368
Other Current Assets
38
80
100
122
128
Total Current Assets
899
1,098
977
1,157
1,004
Net Property, Plant & Equipment
2,063
2,064
2,063
724
632
Total Investments and Advances
-
190
303
258
1
Long-Term Note Receivable
8
8
-
-
10
Other Assets
112
16
39
26
-
Total Assets
3,281
3,505
3,359
1,933
1,662
ST Debt & Current Portion LT Debt
259
542
449
526
181
Accounts Payable
23
12
68
20
22
Income Tax Payable
3
-
-
-
-
Other Current Liabilities
64
56
42
51
143
Total Current Liabilities
350
610
560
598
346
Long-Term Debt
838
684
573
289
160
Deferred Taxes
8
15
22
25
14
Total Liabilities
1,188
1,294
1,132
886
506
Common Equity (Total)
2,080
2,197
2,211
1,036
1,156
Total Shareholders' Equity
2,080
2,197
2,211
1,036
1,156
Total Equity
2,093
2,211
2,227
1,047
1,156
Liabilities & Shareholders' Equity
3,281
3,505
3,359
1,933
1,662
Accumulated Minority Interest
13
14
16
11
-
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