Mawana Sugars Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
177
445
465
613
702
Total Accounts Receivable
445
569
775
504
614
Inventories
2,665
3,150
4,429
4,735
4,719
Other Current Assets
91
228
162
998
109
Total Current Assets
3,378
4,391
5,831
6,851
6,144
Net Property, Plant & Equipment
5,305
4,749
4,471
3,251
3,235
Total Investments and Advances
-
-
9
-
40
Long-Term Note Receivable
-
48
49
49
1
Other Assets
162
155
181
148
158
Total Assets
8,902
9,344
10,532
12,788
12,085
ST Debt & Current Portion LT Debt
5,582
4,137
2,368
1,027
458
Accounts Payable
3,087
6,543
7,147
4,300
5,630
Income Tax Payable
21
21
21
95
106
Other Current Liabilities
564
1,339
1,625
1,410
362
Total Current Liabilities
9,253
12,040
11,161
6,832
6,556
Long-Term Debt
1,438
909
2,456
1,413
970
Provision for Risks & Charges
113
111
101
65
111
Deferred Taxes
-
-
-
1,377
1,473
Other Liabilities
157
158
680
7
5
Total Liabilities
10,962
13,218
14,398
9,478
8,676
Common Equity (Total)
2,060
3,874
3,866
3,310
3,408
Total Shareholders' Equity
2,060
3,874
3,866
3,310
3,408
Total Equity
2,060
3,874
3,866
3,311
3,409
Liabilities & Shareholders' Equity
8,902
9,344
10,532
12,788
12,085
Accumulated Minority Interest
-
-
-
1
1
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