Meghmani Organics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
373
337
110
400
813
Total Accounts Receivable
3,855
3,559
3,462
3,874
4,080
Inventories
2,687
2,350
3,215
2,519
2,717
Other Current Assets
909
829
672
610
781
Total Current Assets
7,823
7,075
7,459
7,403
8,392
Net Property, Plant & Equipment
8,013
7,909
8,128
7,833
9,013
Total Investments and Advances
336
223
92
49
44
Intangible Assets
141
133
193
187
443
Other Assets
322
104
63
328
217
Total Assets
16,782
15,569
16,259
15,853
18,184
ST Debt & Current Portion LT Debt
3,859
3,364
3,613
3,392
1,675
Accounts Payable
1,648
1,376
1,779
1,630
1,951
Income Tax Payable
36
35
5
58
141
Other Current Liabilities
414
567
480
440
757
Total Current Liabilities
5,957
5,342
5,877
5,521
4,524
Long-Term Debt
3,773
3,129
2,168
1,217
2,183
Provision for Risks & Charges
12
22
40
44
52
Deferred Taxes
370
471
267
285
430
Other Liabilities
419
22
8
2
-
Total Liabilities
10,678
9,111
8,683
7,121
7,265
Common Equity (Total)
5,181
5,515
6,312
7,185
8,705
Total Shareholders' Equity
5,181
5,515
6,312
7,185
8,705
Total Equity
6,105
6,459
7,575
8,732
10,919
Liabilities & Shareholders' Equity
16,782
15,569
16,259
15,853
18,184
Accumulated Minority Interest
924
943
1,263
1,547
2,214
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