Manpasand Beverages Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
49
47
808
3,038
1,848
Total Accounts Receivable
478
594
689
777
1,413
Inventories
430
443
718
659
1,000
Other Current Assets
-
41
45
7
250
Total Current Assets
998
1,085
2,259
4,481
4,511
Net Property, Plant & Equipment
919
2,162
4,041
6,200
8,641
Total Investments and Advances
-
7
127
1,222
607
Long-Term Note Receivable
-
91
-
-
-
Intangible Assets
-
1
1
2
1
Other Assets
69
158
30
207
199
Total Assets
1,987
3,505
6,609
12,350
14,277
ST Debt & Current Portion LT Debt
485
687
-
1
951
Accounts Payable
174
206
448
657
506
Income Tax Payable
49
35
3
-
64
Other Current Liabilities
61
173
143
139
264
Total Current Liabilities
768
1,101
593
796
1,784
Long-Term Debt
259
492
-
3
5
Provision for Risks & Charges
2
4
-
2
3
Deferred Taxes
-
1
152
223
298
Total Liabilities
1,030
1,596
594
815
1,812
Common Equity (Total)
948
1,909
6,016
11,535
12,465
Total Shareholders' Equity
957
1,909
6,016
11,535
12,465
Total Equity
957
1,909
6,016
11,535
12,465
Liabilities & Shareholders' Equity
1,987
3,505
6,609
12,350
14,277
Preferred Stock (Carrying Value)
9
-
-
-
-
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