Modern Dairies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
5
63
12
26
Total Accounts Receivable
216
316
307
276
95
Inventories
857
747
459
364
160
Other Current Assets
127
92
98
90
32
Total Current Assets
1,216
1,160
927
742
313
Net Property, Plant & Equipment
844
819
792
749
771
Total Investments and Advances
-
-
-
11
13
Long-Term Note Receivable
-
-
-
-
84
Intangible Assets
-
-
-
-
1
Total Assets
2,072
1,992
1,741
1,652
1,168
ST Debt & Current Portion LT Debt
701
825
887
688
-
Accounts Payable
189
316
355
256
179
Other Current Liabilities
171
208
223
196
1,851
Total Current Liabilities
1,060
1,350
1,465
1,140
2,030
Long-Term Debt
1,100
971
848
1,080
10
Provision for Risks & Charges
6
7
7
7
8
Deferred Taxes
19
1
-
-
-
Total Liabilities
2,185
2,329
2,320
2,365
2,048
Common Equity (Total)
113
337
579
713
880
Total Shareholders' Equity
113
337
579
713
880
Total Equity
113
337
579
713
880
Liabilities & Shareholders' Equity
2,072
1,992
1,741
1,652
1,168
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