Maral Overseas Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
82
57
59
36
Total Accounts Receivable
487
619
615
689
828
Inventories
1,313
988
1,257
1,541
1,082
Other Current Assets
48
54
29
19
282
Total Current Assets
1,913
1,744
1,957
2,307
2,227
Net Property, Plant & Equipment
1,650
1,740
1,640
1,647
1,672
Total Investments and Advances
33
31
2
2
1
Long-Term Note Receivable
4
64
2
2
1
Intangible Assets
4
3
2
1
35
Other Assets
25
5
110
86
96
Total Assets
3,755
3,664
3,741
4,075
4,033
ST Debt & Current Portion LT Debt
1,045
902
1,254
1,503
1,438
Accounts Payable
256
218
160
419
438
Income Tax Payable
-
8
9
4
1
Other Current Liabilities
311
318
278
262
835
Total Current Liabilities
1,621
1,439
1,700
2,187
2,712
Long-Term Debt
1,118
1,106
872
589
347
Provision for Risks & Charges
17
22
22
27
27
Deferred Taxes
-
26
57
67
2
Other Liabilities
5
5
6
7
6
Total Liabilities
2,886
2,672
2,684
2,908
3,092
Common Equity (Total)
548
671
783
937
938
Total Shareholders' Equity
856
979
1,045
1,151
938
Total Equity
856
979
1,045
1,151
938
Liabilities & Shareholders' Equity
3,755
3,664
3,741
4,075
4,033
Non-Equity Reserves
12
12
12
16
3
Preferred Stock (Carrying Value)
309
309
261
214
-
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