Mangalam Organics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
102
32
48
115
Total Accounts Receivable
392
273
449
336
239
Inventories
591
708
452
429
339
Other Current Assets
79
119
149
120
191
Total Current Assets
1,109
1,202
1,081
934
884
Net Property, Plant & Equipment
498
478
348
323
339
Total Investments and Advances
-
2
2
3
35
Long-Term Note Receivable
-
-
-
-
34
Total Assets
1,618
1,688
1,436
1,264
1,292
ST Debt & Current Portion LT Debt
518
611
404
393
390
Accounts Payable
325
238
184
124
184
Income Tax Payable
30
51
3
23
28
Other Current Liabilities
127
101
91
72
25
Total Current Liabilities
1,000
1,001
682
612
627
Long-Term Debt
30
93
233
110
8
Provision for Risks & Charges
8
10
10
11
20
Deferred Taxes
65
55
85
57
26
Other Liabilities
-
-
-
-
-
Total Liabilities
1,107
1,164
1,015
795
680
Common Equity (Total)
510
525
421
469
612
Total Shareholders' Equity
510
525
421
469
612
Total Equity
510
525
421
469
612
Liabilities & Shareholders' Equity
1,618
1,688
1,436
1,264
1,292
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