LML Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
174
131
194
110
13
Total Accounts Receivable
297
363
259
89
3
Inventories
988
1,158
948
888
735
Other Current Assets
14
16
9
182
126
Total Current Assets
1,473
1,668
1,410
1,270
878
Net Property, Plant & Equipment
912
775
617
539
471
Total Investments and Advances
-
7
7
7
7
Total Assets
2,395
2,454
2,039
1,816
1,358
ST Debt & Current Portion LT Debt
1,050
1,040
1,039
1,039
10
Accounts Payable
1,518
1,556
1,566
1,577
1,561
Income Tax Payable
18
18
18
18
-
Other Current Liabilities
3,964
4,695
5,113
5,649
7,141
Total Current Liabilities
6,550
7,308
7,736
8,283
8,712
Provision for Risks & Charges
104
133
152
166
185
Total Liabilities
6,654
7,441
7,888
8,449
8,898
Common Equity (Total)
5,444
6,172
7,034
7,817
7,540
Total Shareholders' Equity
4,259
4,988
5,849
6,633
7,540
Total Equity
4,259
4,988
5,849
6,633
7,540
Liabilities & Shareholders' Equity
2,395
2,454
2,039
1,816
1,358
Preferred Stock (Carrying Value)
1,184
1,184
1,184
1,184
-
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