Man Industries | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,803
1,492
1,691
1,556
672
473
Total Accounts Receivable
6,879
5,014
3,889
5,397
4,230
6,053
Inventories
1,154
2,723
1,330
1,297
4,183
2,166
Other Current Assets
883
1,021
463
452
1,835
799
Total Current Assets
10,720
10,251
7,372
8,703
10,920
9,491
Net Property, Plant & Equipment
4,217
3,600
3,680
3,508
4,184
3,992
Total Investments and Advances
182
17
1,035
1,043
1,064
1,072
Long-Term Note Receivable
395
337
188
190
180
374
Intangible Assets
-
598
-
-
-
-
Other Assets
240
190
151
120
629
1,013
Total Assets
15,753
14,993
12,426
13,564
16,976
15,942
ST Debt & Current Portion LT Debt
1,285
1,781
1,627
3,157
1,742
Accounts Payable
3,626
3,993
2,196
2,118
5,685
Income Tax Payable
10
-
40
15
139
Other Current Liabilities
453
650
530
522
1,495
Total Current Liabilities
5,373
6,424
4,393
5,812
9,061
Long-Term Debt
3,098
3,168
1,905
1,313
896
Provision for Risks & Charges
131
144
18
21
13
Deferred Taxes
537
418
390
369
354
Other Liabilities
8
15
57
65
131
Total Liabilities
9,147
10,169
6,763
7,581
10,454
Common Equity (Total)
6,606
4,825
5,663
5,983
6,522
Total Shareholders' Equity
6,606
4,825
5,663
5,983
6,522
Total Equity
6,606
4,825
5,663
5,983
6,522
Liabilities & Shareholders' Equity
15,753
14,993
12,426
13,564
16,976
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