MaxiMaa Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,684.20
8,445.50
5,839.30
4,988.70
511.00
Total Accounts Receivable
110,016.70
220,154.10
97,049.50
62,683.60
34,542.00
Inventories
96,094.40
149,412.90
161,985.50
180,598.40
189,036.00
Other Current Assets
39,047.50
33,157.30
21,164.80
10,264.40
15,030.00
Total Current Assets
247,842.70
411,169.80
286,039.00
258,535.00
239,119.00
Net Property, Plant & Equipment
103,600.00
148,368.30
141,218.70
138,768.20
133,333.00
Total Investments and Advances
10,701.80
11,132.70
20,090.00
20,090.00
20,090.00
Long-Term Note Receivable
1,095.00
1,123.60
31,828.80
-
-
Intangible Assets
17,892.70
16,394.50
14,871.30
11,153.50
-
Other Assets
1,240.60
1,094.50
8,791.20
43,270.50
48,536.00
Total Assets
382,372.90
589,283.40
502,839.00
471,817.30
441,078.00
ST Debt & Current Portion LT Debt
77,746.90
164,808.50
151,412.60
150,649.60
140,089.00
Accounts Payable
101,943.90
201,765.00
80,118.30
75,636.60
41,870.00
Income Tax Payable
5,128.90
3,280.40
1,838.40
439.40
-
Other Current Liabilities
6,063.30
7,114.80
15,106.80
15,270.60
23,974.00
Total Current Liabilities
190,883.00
376,968.60
248,476.10
241,996.20
205,933.00
Long-Term Debt
34,831.40
64,576.60
68,516.40
67,077.90
77,210.00
Provision for Risks & Charges
3,545.60
4,558.20
-
-
-
Other Liabilities
2,265.00
2,165.00
1,940.00
1,520.00
1,299.00
Total Liabilities
231,525.00
448,268.50
318,932.50
310,594.10
284,442.00
Common Equity (Total)
138,987.90
141,014.90
183,906.50
135,223.20
156,636.00
Total Shareholders' Equity
138,987.90
141,014.90
183,906.50
135,223.20
156,636.00
Total Equity
138,987.90
141,014.90
183,906.50
135,223.20
156,636.00
Liabilities & Shareholders' Equity
382,372.90
589,283.40
502,839.00
471,817.30
441,078.00
Non-Equity Reserves
11,860.00
-
-
26,000.00
-
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