Max India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2016
2017
2018
Cash & Short Term Investments
4,115
5,942
4,173
Total Accounts Receivable
1,064
1,879
2,046
Other Current Assets
754
226
1,132
Total Current Assets
6,042
8,154
7,507
Net Property, Plant & Equipment
7,793
10,478
10,301
Total Investments and Advances
3,631
4,099
4,337
Long-Term Note Receivable
169
207
424
Intangible Assets
4,054
4,291
5,838
Other Assets
2,806
1,906
3,174
Total Assets
24,495
29,220
31,665
ST Debt & Current Portion LT Debt
558
1,289
519
Accounts Payable
2,052
2,439
3,209
Income Tax Payable
-
11
-
Other Current Liabilities
3,987
4,237
4,728
Total Current Liabilities
6,597
7,976
8,455
Long-Term Debt
4,544
5,245
6,288
Provision for Risks & Charges
91
117
151
Other Liabilities
1,110
1,905
2,556
Total Liabilities
12,363
15,321
17,527
Common Equity (Total)
11,524
12,674
12,799
Total Shareholders' Equity
11,534
12,681
12,799
Total Equity
12,132
13,899
14,138
Liabilities & Shareholders' Equity
24,495
29,220
31,665
Accumulated Minority Interest
598
1,219
1,339
Preferred Stock (Carrying Value)
10
7
-
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