MFL India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
3
6
12
3
Total Accounts Receivable
345
319
400
531
14
Other Current Assets
-
3
25
4
7
Total Current Assets
357
325
430
589
24
Net Property, Plant & Equipment
139
344
367
456
639
Total Investments and Advances
2
2
-
-
-
Intangible Assets
47
39
32
24
-
Total Assets
546
710
832
1,071
665
ST Debt & Current Portion LT Debt
151
189
205
300
304
Accounts Payable
9
10
16
18
11
Income Tax Payable
-
-
1
1
1
Other Current Liabilities
5
4
5
5
31
Total Current Liabilities
165
203
226
323
346
Long-Term Debt
15
132
217
357
437
Deferred Taxes
29
32
37
38
-
Total Liabilities
210
367
481
718
783
Common Equity (Total)
336
343
351
353
117
Total Shareholders' Equity
336
343
351
353
117
Total Equity
336
343
351
353
117
Liabilities & Shareholders' Equity
546
710
832
1,071
665
About MFL India
View Profile
