Indiabulls Wholesale Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
127
72
157
262
2,478
8,857
Total Accounts Receivable
804
851
592
1,426
1,019
922
Inventories
740
184
247
196
178
214
Other Current Assets
3,368
3,787
9,823
3,177
3,099
3,643
Total Current Assets
5,039
4,894
10,819
5,061
6,775
13,636
Net Property, Plant & Equipment
1,414
3,499
5,892
5,612
2,348
2,867
Total Investments and Advances
-
-
-
16
684
6
Long-Term Note Receivable
-
-
-
-
21
1,405
Intangible Assets
3,291
3,464
3,475
3,476
2,670
1,332
Other Assets
3
443
362
396
381
389
Total Assets
9,773
12,348
20,603
15,282
12,257
19,710
ST Debt & Current Portion LT Debt
157
2,439
1,272
1,454
3,968
Accounts Payable
317
252
471
280
194
Income Tax Payable
20
43
-
1
23
Other Current Liabilities
418
210
5,827
220
3,026
Total Current Liabilities
912
2,944
7,571
1,956
7,211
Long-Term Debt
132
466
3,170
3,030
169
Provision for Risks & Charges
29
14
20
24
33
Deferred Taxes
1
48
55
54
62
Other Liabilities
-
100
950
1,595
15
Total Liabilities
1,084
3,524
11,711
6,605
7,428
Common Equity (Total)
8,662
8,800
8,868
8,652
4,828
Total Shareholders' Equity
8,687
8,825
8,893
8,677
4,828
Total Equity
8,690
8,825
8,893
8,677
4,829
Liabilities & Shareholders' Equity
9,773
12,348
20,603
15,282
12,257
Accumulated Minority Interest
3
-
-
-
1
Preferred Stock (Carrying Value)
25
25
25
25
-
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