LG Balakrishnan & Brothers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
73
80
190
89
Total Accounts Receivable
1,594
1,698
1,857
1,982
2,106
Inventories
2,075
2,305
2,279
2,306
2,533
Other Current Assets
5
21
18
17
50
Total Current Assets
3,739
4,098
4,235
4,494
4,779
Net Property, Plant & Equipment
2,475
3,361
3,765
3,947
4,402
Total Investments and Advances
182
176
185
716
654
Long-Term Note Receivable
46
54
97
32
30
Intangible Assets
162
151
171
173
157
Other Assets
901
834
917
111
131
Total Assets
7,506
8,675
9,378
9,481
10,153
ST Debt & Current Portion LT Debt
843
780
831
428
596
Accounts Payable
1,464
1,562
1,899
2,137
2,597
Income Tax Payable
9
-
-
-
-
Other Current Liabilities
568
782
423
362
195
Total Current Liabilities
2,885
3,124
3,152
2,928
3,388
Long-Term Debt
660
993
949
916
488
Provision for Risks & Charges
-
-
-
94
106
Deferred Taxes
170
165
185
159
169
Other Liabilities
605
618
769
-
-
Total Liabilities
4,320
4,901
5,062
4,103
4,151
Common Equity (Total)
3,089
3,646
4,163
5,208
5,854
Total Shareholders' Equity
3,089
3,646
4,163
5,208
5,854
Total Equity
3,186
3,774
4,316
5,377
6,002
Liabilities & Shareholders' Equity
7,506
8,675
9,378
9,481
10,153
Accumulated Minority Interest
97
128
153
169
148
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