Mafatlal Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,044
1,102
996
505
357
Total Accounts Receivable
1,516
2,120
3,165
3,068
3,118
Inventories
1,296
1,256
1,595
1,892
1,693
Other Current Assets
1,085
1,120
296
237
247
Total Current Assets
4,942
5,599
6,052
5,702
5,415
Net Property, Plant & Equipment
1,722
2,151
2,364
3,197
2,976
Total Investments and Advances
639
624
555
2,648
5,175
Long-Term Note Receivable
52
135
1
111
76
Intangible Assets
11
9
7
45
44
Other Assets
277
374
1,725
1,583
1,477
Total Assets
7,816
9,080
10,993
13,824
15,698
ST Debt & Current Portion LT Debt
2,126
848
1,592
1,539
1,533
Accounts Payable
-
1,916
2,725
2,526
2,697
Income Tax Payable
1,161
1,211
204
240
196
Other Current Liabilities
347
385
373
631
551
Total Current Liabilities
3,634
4,360
4,894
4,935
4,977
Long-Term Debt
385
628
659
965
803
Provision for Risks & Charges
95
53
48
-
-
Deferred Taxes
26
31
48
123
123
Other Liabilities
41
183
1,296
1,296
1,255
Total Liabilities
4,355
5,441
7,233
7,612
7,447
Common Equity (Total)
3,461
3,638
3,759
5,896
7,985
Total Shareholders' Equity
3,461
3,638
3,759
5,896
7,985
Total Equity
3,461
3,638
3,759
5,896
7,985
Liabilities & Shareholders' Equity
7,816
9,080
10,993
13,824
15,698
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
-
316
266
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