Magma Fincorp Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,365
7,326
4,839
4,269
5,436
Net Property, Plant & Equipment
1,800
1,821
1,880
1,935
1,673
Total Assets
131,782
149,751
156,177
137,202
138,002
Provision for Risks & Charges
1,568
2,326
4,361
3,140
4,409
Deferred Taxes
285
71
388
197
298
Other Liabilities
10,805
11,921
10,366
10,266
11,711
Total Liabilities
114,914
131,478
134,115
115,139
114,807
Common Equity (Total)
15,038
16,549
21,513
21,721
23,195
Total Shareholders' Equity
16,536
17,875
21,643
21,721
23,195
Total Equity
16,868
18,273
22,062
22,063
23,195
Liabilities & Shareholders' Equity
131,782
149,751
156,177
137,202
138,002
Accumulated Minority Interest
332
398
419
342
-
Preferred Stock (Carrying Value)
1,498
1,326
130
-
-
Short-Term Receivables
592
684
564
759
617
Investments - Total
117,024
44,775
49,115
46,521
43,993
Other Assets (Including Intangibles)
3,000
94,219
98,458
82,542
84,996
Total Debt
102,256
116,234
118,455
100,753
97,697
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