McNally Bharat Engineering Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
550
643
709
1,176
1,251
Total Accounts Receivable
26,143
29,038
29,188
33,711
18,146
Inventories
2,846
2,671
3,003
3,374
4,176
Other Current Assets
2,815
5,090
5,635
6,544
19,967
Total Current Assets
32,353
37,442
38,535
44,805
43,540
Net Property, Plant & Equipment
3,569
3,071
2,784
2,334
2,047
Total Investments and Advances
46
304
306
221
307
Long-Term Note Receivable
55
49
1,287
1,614
177
Intangible Assets
558
160
149
1,571
1,561
Other Assets
279
623
29
47
24
Total Assets
37,095
41,991
43,416
55,999
53,335
ST Debt & Current Portion LT Debt
12,511
17,115
21,898
29,850
32,024
Accounts Payable
10,184
11,331
12,933
14,043
9,544
Income Tax Payable
-
-
5
-
-
Other Current Liabilities
8,019
7,565
8,741
7,715
9,743
Total Current Liabilities
30,715
36,015
43,572
51,609
51,311
Long-Term Debt
1,448
889
3,246
1,679
681
Provision for Risks & Charges
997
734
95
90
90
Deferred Taxes
40
24
95
4,230
5,681
Other Liabilities
81
15
72
101
75
Total Liabilities
33,434
37,972
47,217
54,656
52,157
Common Equity (Total)
3,074
3,504
4,098
154
324
Total Shareholders' Equity
3,172
3,601
4,098
986
859
Total Equity
3,661
4,019
3,801
1,344
1,179
Liabilities & Shareholders' Equity
37,095
41,991
43,416
55,999
53,335
Accumulated Minority Interest
489
418
298
357
320
Preferred Stock (Carrying Value)
98
98
-
833
535
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