BS Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
835
944
1,374
401
141
Total Accounts Receivable
10,275
15,375
18,845
17,175
11,032
Inventories
1,652
2,304
2,210
964
426
Other Current Assets
1,571
1,368
1,524
1,385
1,096
Total Current Assets
14,334
19,990
23,953
19,926
12,694
Net Property, Plant & Equipment
2,207
4,737
4,136
3,597
3,132
Total Investments and Advances
341
373
408
236
21
Intangible Assets
1,084
1
-
1,084
1
Total Assets
17,991
25,107
28,503
23,764
15,853
ST Debt & Current Portion LT Debt
3,937
4,339
5,934
13,223
14,636
Accounts Payable
5,200
10,290
10,947
3,980
2,434
Other Current Liabilities
754
1,418
1,952
1,202
2,027
Total Current Liabilities
9,892
16,048
18,834
18,405
19,097
Long-Term Debt
2,648
2,538
2,500
2,442
2,138
Provision for Risks & Charges
14
14
13
12
11
Deferred Taxes
163
213
133
63
26
Other Liabilities
155
396
328
23
-
Total Liabilities
12,876
19,214
21,815
20,951
21,278
Common Equity (Total)
5,114
5,893
6,688
2,814
5,425
Total Shareholders' Equity
5,114
5,893
6,688
2,814
5,425
Total Equity
5,114
5,893
6,688
2,814
5,425
Liabilities & Shareholders' Equity
17,991
25,107
28,503
23,764
15,853
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