Bharat Seats Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
9
9
12
31
Total Accounts Receivable
574
794
828
942
1,042
Inventories
110
116
158
164
274
Other Current Assets
34
31
34
38
53
Total Current Assets
727
949
1,030
1,155
1,400
Net Property, Plant & Equipment
1,542
1,526
1,454
1,474
1,480
Total Investments and Advances
5
5
-
-
-
Long-Term Note Receivable
55
55
-
-
7
Intangible Assets
-
6
6
14
14
Other Assets
146
129
34
49
47
Total Assets
2,477
2,673
2,582
2,750
2,949
ST Debt & Current Portion LT Debt
496
534
529
429
7
Accounts Payable
801
917
998
1,125
1,494
Income Tax Payable
4
16
10
11
-
Other Current Liabilities
92
139
135
183
116
Total Current Liabilities
1,393
1,606
1,673
1,749
1,617
Long-Term Debt
526
380
221
196
223
Provision for Risks & Charges
5
8
11
13
22
Deferred Taxes
100
108
59
70
116
Other Liabilities
34
104
25
43
104
Total Liabilities
2,060
2,210
2,047
2,129
2,082
Common Equity (Total)
398
444
534
621
868
Total Shareholders' Equity
398
444
534
621
868
Total Equity
398
444
534
621
868
Liabilities & Shareholders' Equity
2,477
2,673
2,582
2,750
2,949
Non-Equity Reserves
18
18
-
-
-
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