MT Educare Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
222
168
121
165
2,025
Total Accounts Receivable
101
220
486
1,306
248
Other Current Assets
163
161
162
296
359
Total Current Assets
500
571
794
1,767
2,632
Net Property, Plant & Equipment
881
451
492
446
330
Total Investments and Advances
172
244
252
8
34
Long-Term Note Receivable
-
-
-
-
380
Intangible Assets
197
263
349
449
325
Other Assets
32
527
807
1,167
128
Total Assets
1,829
2,128
2,777
3,922
4,740
ST Debt & Current Portion LT Debt
-
50
350
1,237
215
Accounts Payable
38
38
55
184
240
Income Tax Payable
115
136
180
107
-
Other Current Liabilities
521
557
634
487
847
Total Current Liabilities
675
780
1,219
2,015
1,301
Long-Term Debt
-
-
-
200
1,300
Provision for Risks & Charges
12
15
18
25
32
Deferred Taxes
47
72
83
85
910
Other Liabilities
30
71
55
23
57
Total Liabilities
716
867
1,292
2,264
2,692
Common Equity (Total)
1,120
1,257
1,486
1,658
2,049
Total Shareholders' Equity
1,120
1,257
1,486
1,658
2,049
Total Equity
1,113
1,261
1,486
1,658
2,049
Liabilities & Shareholders' Equity
1,829
2,128
2,777
3,922
4,740
Accumulated Minority Interest
7
4
-
-
-
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