Majestic Auto Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
92
11
6
9
Total Accounts Receivable
189
129
263
339
98
Inventories
151
117
226
194
38
Other Current Assets
106
110
196
183
80
Total Current Assets
454
448
696
722
226
Net Property, Plant & Equipment
1,668
1,753
4,066
3,888
723
Total Investments and Advances
11
20
205
202
5,704
Long-Term Note Receivable
100
100
-
-
33
Intangible Assets
64
58
622
615
444
Other Assets
13
14
129
77
420
Total Assets
2,565
2,795
6,151
6,005
7,566
ST Debt & Current Portion LT Debt
101
69
435
394
54
Accounts Payable
156
97
236
336
31
Income Tax Payable
31
1
-
-
-
Other Current Liabilities
56
52
59
56
261
Total Current Liabilities
343
219
730
786
345
Long-Term Debt
836
950
3,354
3,213
2,707
Provision for Risks & Charges
36
36
34
14
1
Deferred Taxes
160
307
354
431
49
Other Liabilities
8
10
112
109
189
Total Liabilities
1,317
1,311
4,308
4,191
3,306
Common Equity (Total)
1,242
1,479
1,760
1,722
4,156
Total Shareholders' Equity
1,244
1,481
1,760
1,722
4,156
Total Equity
1,244
1,481
1,843
1,814
4,260
Liabilities & Shareholders' Equity
2,565
2,795
6,151
6,005
7,566
Accumulated Minority Interest
-
-
84
92
103
Non-Equity Reserves
3
3
-
-
-
Preferred Stock (Carrying Value)
2
2
-
-
-
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