Mahalaxmi Rubtech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
22
93
117
119
Total Accounts Receivable
225
288
325
400
413
Inventories
224
170
253
308
333
Other Current Assets
39
55
33
25
78
Total Current Assets
493
535
705
851
944
Net Property, Plant & Equipment
682
636
640
632
681
Total Investments and Advances
2
5
2
2
3
Intangible Assets
9
8
8
7
43
Other Assets
12
11
11
2
5
Total Assets
1,199
1,196
1,365
1,495
1,676
ST Debt & Current Portion LT Debt
184
179
194
208
200
Accounts Payable
172
203
327
396
452
Income Tax Payable
7
9
15
23
-
Other Current Liabilities
19
21
26
35
77
Total Current Liabilities
382
412
561
662
729
Long-Term Debt
316
254
245
154
136
Provision for Risks & Charges
7
8
8
10
11
Deferred Taxes
47
45
43
36
41
Other Liabilities
-
-
-
-
-
Total Liabilities
752
718
857
865
917
Common Equity (Total)
445
476
507
629
720
Total Shareholders' Equity
445
476
507
629
720
Total Equity
445
476
507
629
720
Liabilities & Shareholders' Equity
1,199
1,196
1,365
1,495
1,676
Non-Equity Reserves
2
2
2
2
40
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