Balkrishna Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
170
8,207
5,941
6,581
6,011
Total Accounts Receivable
8,202
7,618
5,270
5,474
6,502
Inventories
6,416
4,881
4,448
5,404
7,596
Other Current Assets
-
8
-
-
57
Total Current Assets
14,788
20,714
15,659
17,459
20,166
Net Property, Plant & Equipment
29,534
31,256
31,506
30,305
30,969
Total Investments and Advances
3,780
576
5,856
8,951
6,706
Long-Term Note Receivable
90
-
-
-
-
Intangible Assets
12
13
42
40
34
Other Assets
2,017
625
921
1,136
907
Total Assets
50,257
53,232
54,271
57,972
58,848
ST Debt & Current Portion LT Debt
7,321
9,986
10,675
11,720
8,650
Accounts Payable
3,781
3,986
3,411
3,744
4,093
Income Tax Payable
33
110
-
-
645
Other Current Liabilities
859
848
1,172
1,004
1,030
Total Current Liabilities
11,994
14,930
15,259
16,469
14,417
Long-Term Debt
17,064
13,593
8,308
2,188
25
Provision for Risks & Charges
3
14
36
126
130
Deferred Taxes
1,796
1,887
2,459
3,529
3,289
Other Liabilities
-
420
174
151
88
Total Liabilities
31,306
30,472
26,523
22,543
18,014
Common Equity (Total)
18,951
22,760
27,748
35,429
40,834
Total Shareholders' Equity
18,951
22,760
27,748
35,429
40,834
Total Equity
18,951
22,760
27,748
35,429
40,834
Liabilities & Shareholders' Equity
50,257
53,232
54,271
57,972
58,848
About Balkrishna Industries
View Profile
