Sadbhav Engineering Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,309
2,095
1,329
1,316
1,672
2,565
Total Accounts Receivable
6,509
8,775
9,400
19,095
24,185
15,331
Inventories
2,647
3,560
1,410
1,234
1,643
1,792
Other Current Assets
3,956
4,922
4,766
4,238
13,387
15,771
Total Current Assets
15,421
19,353
16,906
25,882
40,886
35,459
Net Property, Plant & Equipment
5,231
5,568
6,192
5,506
5,147
5,103
Total Investments and Advances
256
264
262
63
3,887
3,166
Long-Term Note Receivable
663
790
6,247
8,215
2,159
22,536
Intangible Assets
55,445
91,743
96,953
97,022
95,669
93,111
Other Assets
2,387
1,612
817
1,215
529
593
Total Assets
79,403
119,330
127,377
138,199
149,271
160,961
ST Debt & Current Portion LT Debt
7,242
7,073
9,421
17,843
10,852
Accounts Payable
3,840
4,728
3,907
5,605
7,057
Income Tax Payable
1,152
1,557
1
49
154
Other Current Liabilities
2,173
2,511
5,088
3,133
17,571
Total Current Liabilities
14,407
15,868
18,417
26,631
35,633
Long-Term Debt
49,897
62,555
80,381
82,595
84,357
Provision for Risks & Charges
437
997
1,475
1,616
1,769
Deferred Taxes
356
244
790
293
319
Other Liabilities
42
22,399
11,923
14,225
15,620
Total Liabilities
65,140
102,064
112,985
125,655
138,053
Common Equity (Total)
7,502
15,372
10,090
9,063
11,218
Total Shareholders' Equity
7,502
15,372
10,090
9,063
11,218
Total Equity
9,034
17,266
14,392
12,544
11,218
Liabilities & Shareholders' Equity
79,403
119,330
127,377
138,199
149,271
Accumulated Minority Interest
1,532
1,894
4,302
3,481
-
Non-Equity Reserves
5,229
-
-
-
-
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