Microsec Financial Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
170
138
413
405
Total Accounts Receivable
475
533
380
39
Inventories
170
160
238
280
Other Current Assets
93
72
58
222
Total Current Assets
909
902
1,089
948
Net Property, Plant & Equipment
888
731
667
657
Total Investments and Advances
346
247
110
181
Long-Term Note Receivable
44
36
1
-
Intangible Assets
600
600
596
527
Other Assets
135
47
47
42
Total Assets
2,925
2,564
2,510
2,355
ST Debt & Current Portion LT Debt
47
164
191
120
Accounts Payable
86
67
207
93
Income Tax Payable
-
31
1
-
Other Current Liabilities
82
81
88
57
Total Current Liabilities
246
313
485
270
Provision for Risks & Charges
4
5
9
4
Deferred Taxes
37
37
43
47
Other Liabilities
-
86
-
-
Total Liabilities
376
380
556
321
Common Equity (Total)
2,546
2,180
1,896
1,754
Total Shareholders' Equity
2,546
2,180
1,949
1,754
Total Equity
2,550
2,184
1,954
2,034
Liabilities & Shareholders' Equity
2,925
2,564
2,510
2,355
Accumulated Minority Interest
3
4
4
279
Preferred Stock (Carrying Value)
-
-
53
-
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