Bharati Defence & Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3,153
2,250
2,012
2,666
1,616
Total Accounts Receivable
13,877
8,613
10,193
9,729
2,015
Inventories
27,063
29,019
44,599
38,579
30,805
Other Current Assets
147
4,539
1,471
36
522
Total Current Assets
44,240
44,421
58,275
51,009
34,957
Net Property, Plant & Equipment
17,402
16,998
13,268
12,450
11,061
Total Investments and Advances
9,709
9,534
9,274
8,662
5,072
Long-Term Note Receivable
2,932
1,771
980
1,326
6,745
Intangible Assets
1,545
1,509
1,478
1,441
1,404
Other Assets
232
324
675
29
366
Total Assets
76,060
75,025
85,566
80,874
71,931
ST Debt & Current Portion LT Debt
12,417
17,870
25,368
58,013
76,817
Accounts Payable
2,943
1,643
2,216
2,077
1,490
Income Tax Payable
1,153
1,134
403
129
114
Other Current Liabilities
15,380
5,988
24,098
27,387
23,497
Total Current Liabilities
31,893
26,634
52,084
87,606
101,918
Long-Term Debt
31,124
39,169
32,493
1,613
1,434
Provision for Risks & Charges
16
41
26
30
30
Deferred Taxes
38
468
1,616
2,987
10,082
Other Liabilities
1,635
1,800
2,028
24
2
Total Liabilities
64,706
67,644
86,630
92,242
105,629
Common Equity (Total)
10,451
6,471
1,849
11,998
33,871
Total Shareholders' Equity
10,451
6,471
1,849
11,998
33,871
Total Equity
11,355
7,380
1,255
11,560
33,698
Liabilities & Shareholders' Equity
76,060
75,025
85,566
80,874
71,931
Accumulated Minority Interest
904
909
593
438
172
Non-Equity Reserves
-
-
192
192
-
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