Manaksia Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
518
261
1,097
3,778
4,889
Total Accounts Receivable
2,492
910
789
1,834
1,250
Inventories
6,778
3,555
1,948
1,334
1,403
Other Current Assets
5,651
4,645
5,492
2,467
1,178
Total Current Assets
15,438
9,371
9,327
9,412
8,721
Net Property, Plant & Equipment
8,740
4,739
5,070
2,696
3,193
Total Investments and Advances
23
5
2
1
16
Long-Term Note Receivable
-
-
-
-
4
Intangible Assets
4
4
3
3
2
Total Assets
24,231
14,121
14,410
12,119
11,936
ST Debt & Current Portion LT Debt
3,471
1,810
1,019
1,945
360
Accounts Payable
2,870
522
530
980
627
Income Tax Payable
51
-
-
97
65
Other Current Liabilities
987
304
241
302
390
Total Current Liabilities
7,378
2,637
1,790
3,324
1,442
Long-Term Debt
1,404
388
391
132
27
Provision for Risks & Charges
64
13
10
11
15
Deferred Taxes
556
53
50
304
431
Total Liabilities
9,427
3,092
2,245
3,775
1,914
Common Equity (Total)
14,699
10,926
12,057
8,231
9,896
Total Shareholders' Equity
14,699
10,926
12,057
8,231
9,896
Total Equity
14,804
11,029
12,165
8,344
10,022
Liabilities & Shareholders' Equity
24,231
14,121
14,410
12,119
11,936
Accumulated Minority Interest
105
103
108
113
126
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