Madras Fertilizers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
177
323
24
272
Total Accounts Receivable
9,325
7,975
5,489
211
Inventories
1,898
2,111
3,446
2,199
Other Current Assets
-
-
72
9,592
Total Current Assets
11,400
10,409
9,031
12,274
Net Property, Plant & Equipment
1,980
1,944
1,828
1,861
Total Investments and Advances
4
4
4
1,504
Long-Term Note Receivable
-
2
1
3
Other Assets
169
162
157
181
Total Assets
13,556
12,519
11,021
15,822
ST Debt & Current Portion LT Debt
7,171
8,201
6,241
13,996
Accounts Payable
1,256
1,006
1,174
3,818
Other Current Liabilities
6,420
6,793
7,629
1,497
Total Current Liabilities
14,847
16,000
15,043
19,311
Long-Term Debt
1,965
1,661
1,360
1,069
Provision for Risks & Charges
169
179
172
331
Other Liabilities
-
-
-
32
Total Liabilities
16,982
17,841
16,575
20,742
Common Equity (Total)
3,426
5,322
5,555
4,920
Total Shareholders' Equity
3,426
5,322
5,555
4,920
Total Equity
3,426
5,322
5,555
4,920
Liabilities & Shareholders' Equity
13,556
12,519
11,021
15,822
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