Banco Products | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
272
637
1,091
1,596
2,098
Total Accounts Receivable
2,210
1,882
2,313
2,135
2,566
Inventories
2,820
2,590
3,305
3,288
4,390
Other Current Assets
168
386
245
206
338
Total Current Assets
5,469
5,495
6,953
7,225
9,391
Net Property, Plant & Equipment
2,516
2,342
2,215
2,006
2,028
Total Investments and Advances
706
3
3
18
146
Long-Term Note Receivable
595
240
304
228
-
Intangible Assets
43
30
25
14
14
Other Assets
114
80
64
51
397
Total Assets
9,462
8,219
9,625
9,611
12,233
ST Debt & Current Portion LT Debt
1,440
278
426
384
326
Accounts Payable
915
651
1,159
959
1,825
Income Tax Payable
4
14
18
5
3
Other Current Liabilities
667
732
896
680
1,204
Total Current Liabilities
3,025
1,676
2,498
2,027
3,357
Long-Term Debt
283
78
-
-
11
Provision for Risks & Charges
24
39
39
47
56
Deferred Taxes
223
200
148
123
475
Total Liabilities
3,575
2,022
2,747
2,267
4,156
Common Equity (Total)
5,887
6,198
6,879
7,344
8,077
Total Shareholders' Equity
5,887
6,198
6,879
7,344
8,077
Total Equity
5,887
6,198
6,879
7,344
8,077
Liabilities & Shareholders' Equity
9,462
8,219
9,625
9,611
12,233
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