Multibase India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
179
231
274
525
Total Accounts Receivable
130
133
138
203
276
Inventories
111
94
130
194
239
Other Current Assets
32
35
2
3
1
Total Current Assets
381
440
501
674
1,041
Net Property, Plant & Equipment
50
53
79
89
98
Total Investments and Advances
-
1
-
-
-
Intangible Assets
-
-
-
-
-
Other Assets
-
52
54
5
16
Total Assets
433
549
636
770
1,158
Accounts Payable
56
40
63
99
283
Income Tax Payable
24
37
-
-
-
Other Current Liabilities
6
8
9
15
19
Total Current Liabilities
86
85
72
114
302
Provision for Risks & Charges
3
4
4
5
7
Other Liabilities
-
-
-
44
44
Total Liabilities
93
137
125
127
319
Common Equity (Total)
340
412
510
643
839
Total Shareholders' Equity
340
412
510
643
839
Total Equity
340
412
510
643
839
Liabilities & Shareholders' Equity
433
549
636
770
1,158
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