Modern India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
91
97
147
143
351
Total Accounts Receivable
873
494
651
490
434
Inventories
139
140
165
137
125
Other Current Assets
21
-
-
10
28
Total Current Assets
1,124
731
963
780
938
Net Property, Plant & Equipment
210
365
308
228
241
Total Investments and Advances
116
116
132
187
739
Long-Term Note Receivable
7
7
-
1
3
Intangible Assets
230
238
240
239
241
Other Assets
40
66
91
73
89
Total Assets
1,728
1,550
1,791
1,604
2,367
ST Debt & Current Portion LT Debt
331
327
31
85
84
Accounts Payable
142
44
294
146
135
Income Tax Payable
5
2
2
-
-
Other Current Liabilities
120
110
61
79
161
Total Current Liabilities
597
483
388
310
380
Long-Term Debt
-
91
1
90
-
Provision for Risks & Charges
4
3
5
6
7
Deferred Taxes
2
15
14
46
71
Other Liabilities
550
579
779
766
1,527
Total Liabilities
1,247
1,078
1,305
1,131
1,959
Common Equity (Total)
464
454
466
451
385
Total Shareholders' Equity
464
454
466
451
385
Total Equity
481
473
487
473
408
Liabilities & Shareholders' Equity
1,728
1,550
1,791
1,604
2,367
Accumulated Minority Interest
18
19
21
22
23
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