D.B. Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,133
1,780
1,093
1,752
3,220
Total Accounts Receivable
3,661
3,851
4,148
4,548
5,557
Inventories
1,732
1,402
1,675
1,987
1,599
Other Current Assets
16
16
259
602
2,486
Total Current Assets
6,542
7,049
7,174
8,890
12,862
Net Property, Plant & Equipment
8,593
8,771
9,095
8,486
9,352
Total Investments and Advances
2,214
2,641
669
755
955
Long-Term Note Receivable
-
322
-
-
300
Intangible Assets
254
233
920
1,161
1,077
Other Assets
93
31
1,655
13,126
12,944
Total Assets
17,911
19,262
19,814
32,761
37,906
ST Debt & Current Portion LT Debt
779
730
1,119
809
449
Accounts Payable
1,114
1,215
1,180
2,094
2,591
Income Tax Payable
134
87
20
-
1,686
Other Current Liabilities
2,242
2,417
1,707
660
598
Total Current Liabilities
4,270
4,449
4,027
3,563
5,323
Long-Term Debt
727
505
253
-
-
Deferred Taxes
885
832
813
781
804
Other Liabilities
346
377
446
12,129
12,071
Total Liabilities
6,444
6,380
5,839
16,818
18,615
Common Equity (Total)
11,467
12,882
13,975
15,944
19,291
Total Shareholders' Equity
11,467
12,882
13,975
15,944
19,291
Total Equity
11,467
12,882
13,975
15,944
19,291
Liabilities & Shareholders' Equity
17,911
19,262
19,814
32,761
37,906
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