Brigade Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,040
881
1,348
1,363
3,279
Total Accounts Receivable
397
1,428
2,527
2,903
4,246
Inventories
11,320
16,280
23,684
23,162
22,931
Other Current Assets
3,784
506
743
571
591
Total Current Assets
16,540
19,095
28,302
28,000
31,048
Net Property, Plant & Equipment
14,686
19,520
19,228
21,760
31,704
Total Investments and Advances
355
653
9,986
10,450
10,948
Long-Term Note Receivable
790
800
316
168
180
Intangible Assets
127
2,075
244
230
229
Other Assets
497
837
1,891
2,892
3,989
Total Assets
33,036
43,061
60,291
63,576
78,446
ST Debt & Current Portion LT Debt
2,146
7,707
9,583
9,878
7,566
Accounts Payable
1,114
2,984
4,240
5,161
5,265
Income Tax Payable
230
1
132
70
198
Other Current Liabilities
6,914
7,964
12,619
11,535
11,652
Total Current Liabilities
10,404
18,655
26,574
26,645
24,681
Long-Term Debt
7,357
8,926
15,004
15,885
26,331
Provision for Risks & Charges
26
5
7
7
14
Deferred Taxes
342
331
619
619
259
Other Liabilities
2,144
1,239
1,146
1,120
1,711
Total Liabilities
20,314
29,236
43,675
44,353
53,346
Common Equity (Total)
12,722
13,567
15,378
16,949
22,870
Total Shareholders' Equity
12,722
13,567
15,378
16,949
22,870
Total Equity
12,722
13,825
16,616
19,224
25,101
Liabilities & Shareholders' Equity
33,036
43,061
60,291
63,576
78,446
Accumulated Minority Interest
-
258
1,238
2,274
2,231
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