Mohite Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27
28
31
14
15
Total Accounts Receivable
295
317
434
431
428
Inventories
366
300
310
361
411
Other Current Assets
6
4
4
5
-
Total Current Assets
695
649
779
811
854
Net Property, Plant & Equipment
983
979
895
794
765
Total Investments and Advances
4
4
1
1
164
Long-Term Note Receivable
57
53
-
-
-
Other Assets
10
35
169
168
3
Total Assets
1,748
1,721
1,844
1,775
1,787
ST Debt & Current Portion LT Debt
468
436
457
445
249
Accounts Payable
55
44
46
48
33
Income Tax Payable
14
26
11
11
-
Other Current Liabilities
43
-
7
5
16
Total Current Liabilities
580
506
521
509
298
Long-Term Debt
382
303
395
379
592
Deferred Taxes
54
50
40
34
30
Total Liabilities
1,015
858
956
922
920
Common Equity (Total)
730
860
885
853
867
Total Shareholders' Equity
730
860
885
853
867
Total Equity
730
860
885
853
867
Liabilities & Shareholders' Equity
1,748
1,721
1,844
1,775
1,787
Non-Equity Reserves
3
3
3
-
-
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