Nava Bharat Ventures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,609
2,575
7,490
10,637
4,960
Total Accounts Receivable
1,767
1,539
2,786
3,580
7,344
Inventories
6,628
6,318
4,509
4,648
5,118
Other Current Assets
419
1,347
523
1,073
1,110
Total Current Assets
12,423
11,778
15,309
19,938
18,532
Net Property, Plant & Equipment
30,316
39,614
54,460
57,717
57,882
Total Investments and Advances
278
273
212
832
396
Long-Term Note Receivable
2,325
2,860
513
5
3
Intangible Assets
3,369
3,501
3,713
3,639
3,670
Other Assets
739
1,099
3,002
217
175
Total Assets
49,559
59,248
77,225
84,408
82,311
ST Debt & Current Portion LT Debt
7,947
12,228
4,648
8,123
6,837
Accounts Payable
5,674
8,382
1,502
891
1,257
Income Tax Payable
251
141
343
55
12
Other Current Liabilities
1,689
3,044
1,460
2,499
3,362
Total Current Liabilities
15,561
23,795
7,953
11,568
11,468
Long-Term Debt
3,836
3,151
32,353
35,764
33,239
Provision for Risks & Charges
115
194
215
512
521
Deferred Taxes
263
291
16
2,061
1,644
Other Liabilities
277
104
1,730
2,186
43
Total Liabilities
20,161
27,659
42,251
50,029
45,278
Common Equity (Total)
27,324
29,098
32,221
31,619
33,843
Total Shareholders' Equity
27,324
29,098
32,221
31,619
33,843
Total Equity
26,448
31,568
34,971
34,376
37,029
Liabilities & Shareholders' Equity
49,559
59,248
77,225
84,408
82,311
Accumulated Minority Interest
876
2,470
2,750
2,757
3,186
Non-Equity Reserves
2,950
21
3
3
3
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