BHARATIDIL — Bharati Defence and Infrastructure Balance Sheet

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Annual balance sheet for Bharati Defence and Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2012 March 31st	R2013 March 31st	R2014 March 31st	R2015 March 31st	2016 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,069	2,250	1,902	2,568	1,616
Net Total Accounts Receivable
Net Total Receivables	13,668	14,933	10,525	2,523	1,602
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,243	61,932	58,275	42,848	34,957
Net Property, Plant And Equipment	17,402	16,998	13,084	12,449	11,061
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76,062	92,254	85,351	77,471	69,686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,235	45,348	53,626	87,173	101,918
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	65,612	83,461	84,978	89,278	103,556
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,450	8,793	373	-11,807	-33,871
Total Liabilities & Shareholders' Equity	76,062	92,254	85,351	77,471	69,686
Total Common Shares Outstanding