CMI FPE Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
109
293
45
669
1,531
1,168
Total Accounts Receivable
2,719
1,935
1,680
997
1,604
2,590
Inventories
243
256
228
261
189
120
Other Current Assets
11
59
13
15
14
1,083
Total Current Assets
3,083
2,542
1,967
1,943
3,339
4,961
Net Property, Plant & Equipment
665
712
694
631
620
602
Total Investments and Advances
-
5
3
5
7
52
Long-Term Note Receivable
-
75
144
15
3
124
Intangible Assets
11
3
1
1
3
2
Other Assets
78
27
122
177
173
139
Total Assets
4,020
3,560
2,899
2,865
4,212
5,879
ST Debt & Current Portion LT Debt
167
138
-
-
-
Accounts Payable
899
614
616
363
549
Income Tax Payable
4
12
1
1
5
Other Current Liabilities
1,314
1,128
554
873
1,582
Total Current Liabilities
2,384
1,891
1,170
1,238
2,136
Long-Term Debt
173
115
-
-
-
Provision for Risks & Charges
68
50
29
24
29
Deferred Taxes
99
101
39
49
8
Other Liabilities
105
93
130
22
408
Total Liabilities
2,737
2,175
1,392
1,346
2,635
Common Equity (Total)
1,283
1,385
1,507
1,519
1,578
Total Shareholders' Equity
1,283
1,385
1,507
1,519
1,578
Total Equity
1,283
1,385
1,507
1,519
1,578
Liabilities & Shareholders' Equity
4,020
3,560
2,899
2,865
4,212
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