Mirza International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
64
58
115
111
128
Total Accounts Receivable
802
890
1,033
1,075
1,325
Inventories
1,934
2,288
2,675
2,695
3,827
Other Current Assets
163
176
258
150
784
Total Current Assets
2,963
3,411
4,080
4,031
6,064
Net Property, Plant & Equipment
3,153
3,104
3,448
3,543
3,816
Total Investments and Advances
38
40
27
29
6
Intangible Assets
-
-
-
27
-
Other Assets
4
14
29
29
105
Total Assets
6,178
6,599
7,615
7,697
9,990
ST Debt & Current Portion LT Debt
1,665
1,867
1,774
1,412
2,535
Accounts Payable
669
828
558
396
854
Income Tax Payable
8
36
24
35
-
Other Current Liabilities
206
165
213
304
359
Total Current Liabilities
2,548
2,896
2,568
2,147
3,748
Long-Term Debt
454
310
277
148
160
Provision for Risks & Charges
54
79
82
101
120
Deferred Taxes
206
117
149
167
177
Other Liabilities
30
43
51
60
67
Total Liabilities
3,313
3,474
3,158
2,661
4,272
Common Equity (Total)
2,846
3,091
4,401
5,008
5,718
Total Shareholders' Equity
2,846
3,091
4,425
5,008
5,718
Total Equity
2,846
3,091
4,425
5,008
5,718
Liabilities & Shareholders' Equity
6,178
6,599
7,615
7,697
9,990
Non-Equity Reserves
19
35
32
29
-
Preferred Stock (Carrying Value)
-
-
24
-
-
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