Manugraph India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
592
389
499
796
545
Total Accounts Receivable
274
334
356
111
199
Inventories
951
901
894
610
840
Other Current Assets
13
15
12
24
141
Total Current Assets
1,830
1,639
1,761
1,540
1,725
Net Property, Plant & Equipment
604
533
491
1,189
992
Total Investments and Advances
-
-
-
-
6
Long-Term Note Receivable
262
326
46
44
37
Intangible Assets
41
54
53
34
36
Other Assets
84
97
361
319
286
Total Assets
3,229
3,093
3,170
3,214
3,114
ST Debt & Current Portion LT Debt
151
173
111
64
25
Accounts Payable
267
376
213
251
386
Income Tax Payable
6
6
13
-
-
Other Current Liabilities
730
538
771
448
401
Total Current Liabilities
1,153
1,092
1,108
762
813
Provision for Risks & Charges
23
26
31
36
32
Deferred Taxes
403
420
437
88
138
Other Liabilities
1
1
1
1
1
Total Liabilities
1,177
1,144
1,165
977
1,022
Common Equity (Total)
2,051
1,948
2,006
2,237
2,092
Total Shareholders' Equity
2,051
1,948
2,006
2,237
2,092
Total Equity
2,051
1,948
2,006
2,237
2,092
Liabilities & Shareholders' Equity
3,229
3,093
3,170
3,214
3,114
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