Marson's Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2016
2017
2018
Cash & Short Term Investments
34
14
11
11
Total Accounts Receivable
840
1,053
418
415
Inventories
583
493
514
4
Other Current Assets
37
17
12
52
Total Current Assets
1,494
1,577
955
483
Net Property, Plant & Equipment
265
298
288
243
Total Investments and Advances
111
100
100
-
Intangible Assets
-
286
275
-
Total Assets
1,871
2,268
1,627
735
ST Debt & Current Portion LT Debt
444
274
323
444
Accounts Payable
756
821
316
314
Income Tax Payable
5
5
3
-
Other Current Liabilities
74
189
90
32
Total Current Liabilities
1,279
1,289
733
790
Long-Term Debt
47
439
442
418
Deferred Taxes
18
7
25
15
Other Liabilities
1
3
2
2
Total Liabilities
1,346
1,738
1,202
1,225
Common Equity (Total)
524
529
424
491
Total Shareholders' Equity
524
529
424
491
Total Equity
524
529
424
491
Liabilities & Shareholders' Equity
1,871
2,268
1,627
735
Non-Equity Reserves
1
1
1
-
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