Dalmia Bharat Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,381
21,110
27,958
28,344
37,617
Total Accounts Receivable
5,689
10,675
6,693
10,433
6,050
Inventories
3,311
7,293
6,976
6,488
7,792
Other Current Assets
1,546
2,309
2,797
3,132
10,323
Total Current Assets
16,926
41,387
44,424
48,398
61,781
Net Property, Plant & Equipment
54,932
77,300
100,486
97,097
92,978
Total Investments and Advances
7,141
1,676
1,171
1,041
7,284
Long-Term Note Receivable
1,008
1,288
3,405
4,497
102
Intangible Assets
4,731
19,719
27,119
27,177
19,110
Other Assets
3,262
3,266
3,091
1,569
1,961
Total Assets
88,055
145,649
179,696
179,778
183,215
ST Debt & Current Portion LT Debt
7,226
12,569
12,381
17,910
8,632
Accounts Payable
3,789
7,484
8,566
9,541
9,084
Income Tax Payable
122
103
1,439
3,100
3,790
Other Current Liabilities
2,648
5,850
10,573
11,823
23,187
Total Current Liabilities
13,785
26,006
32,959
42,374
44,693
Long-Term Debt
35,508
72,227
75,186
62,489
54,584
Provision for Risks & Charges
723
461
1,721
1,538
975
Deferred Taxes
1,560
4,006
16,746
15,764
14,548
Other Liabilities
708
3,485
121
83
35
Total Liabilities
52,339
107,197
126,733
122,247
114,835
Common Equity (Total)
34,625
34,367
49,584
53,341
59,973
Total Shareholders' Equity
34,625
34,367
49,584
53,341
59,973
Total Equity
35,404
38,171
51,152
55,778
67,179
Liabilities & Shareholders' Equity
88,055
145,649
179,696
179,778
183,215
Accumulated Minority Interest
779
3,805
1,568
2,437
7,206
Non-Equity Reserves
312
280
1,811
1,753
1,202
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