Mercantile Ventures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
59
14
31
86
Total Accounts Receivable
88
242
355
399
Other Current Assets
482
258
701
237
Total Current Assets
629
516
1,087
723
Net Property, Plant & Equipment
729
873
852
1,281
Total Investments and Advances
426
463
641
602
Intangible Assets
-
1
5
6
Other Assets
1,155
-
1,155
1,155
Total Assets
2,939
3,007
2,712
2,709
ST Debt & Current Portion LT Debt
-
-
19
22
Income Tax Payable
129
134
121
71
Other Current Liabilities
7
39
16
14
Total Current Liabilities
135
174
162
111
Long-Term Debt
132
94
39
37
Deferred Taxes
3
8
127
98
Other Liabilities
33
31
19
24
Total Liabilities
304
307
220
171
Common Equity (Total)
2,627
2,693
2,491
2,538
Total Shareholders' Equity
2,635
2,700
2,491
2,538
Total Equity
2,635
2,700
2,491
2,538
Liabilities & Shareholders' Equity
2,939
3,007
2,712
2,709
Preferred Stock (Carrying Value)
8
8
-
-
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