Milkfood Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11
18
16
11
8
46
Total Accounts Receivable
171
237
226
185
65
228
Inventories
935
961
652
775
746
681
Other Current Assets
11
7
13
16
75
110
Total Current Assets
1,127
1,222
908
986
893
1,065
Net Property, Plant & Equipment
1,001
1,031
1,016
1,055
1,668
1,701
Total Investments and Advances
-
12
-
9
12
-
Long-Term Note Receivable
20
35
15
3
9
1
Intangible Assets
29
-
71
48
-
-
Other Assets
15
6
25
24
23
58
Total Assets
2,305
2,406
2,035
2,116
2,594
2,826
ST Debt & Current Portion LT Debt
626
692
719
660
507
Accounts Payable
410
390
203
255
327
Other Current Liabilities
121
70
37
30
137
Total Current Liabilities
1,157
1,152
959
945
971
Long-Term Debt
185
140
224
187
123
Provision for Risks & Charges
11
17
16
16
20
Deferred Taxes
32
36
39
-
28
Other Liabilities
480
615
442
595
470
Total Liabilities
1,968
2,060
1,680
1,742
1,612
Common Equity (Total)
337
346
355
374
982
Total Shareholders' Equity
337
346
355
374
982
Total Equity
337
346
355
374
982
Liabilities & Shareholders' Equity
2,305
2,406
2,035
2,116
2,594
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