McLeod Russel India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
482
434
1,239
1,346
1,096
Total Accounts Receivable
1,145
2,073
4,372
5,615
9,358
Inventories
2,261
2,836
2,877
2,694
2,664
Other Current Assets
1,137
1,492
1,188
1,277
1,285
Total Current Assets
5,025
6,835
9,675
10,932
14,403
Net Property, Plant & Equipment
18,676
18,849
19,245
19,219
19,027
Total Investments and Advances
367
368
1,223
807
1,292
Long-Term Note Receivable
616
456
105
68
67
Intangible Assets
2,575
3,434
3,439
3,170
3,294
Other Assets
1,616
944
208
324
346
Total Assets
29,118
31,266
34,766
35,807
40,059
ST Debt & Current Portion LT Debt
2,213
3,384
5,106
7,094
6,829
Accounts Payable
728
1,239
1,532
1,328
1,412
Income Tax Payable
479
207
289
322
449
Other Current Liabilities
1,827
1,559
1,527
1,319
1,632
Total Current Liabilities
5,247
6,390
8,454
10,063
10,321
Long-Term Debt
826
2,633
3,254
2,263
4,079
Provision for Risks & Charges
307
336
299
494
551
Deferred Taxes
744
371
2,199
1,851
1,517
Total Liabilities
7,366
10,111
15,076
15,959
18,099
Common Equity (Total)
21,568
20,915
19,500
19,588
21,674
Total Shareholders' Equity
21,568
20,915
19,500
19,588
21,674
Total Equity
21,751
21,155
19,682
19,811
21,907
Liabilities & Shareholders' Equity
29,118
31,266
34,766
35,807
40,059
Accumulated Minority Interest
184
241
182
222
234
Non-Equity Reserves
-
-
8
37
53
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