Morganite Crucible | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
177
150
286
461
404
448
Total Accounts Receivable
216
211
251
222
191
172
Inventories
193
180
178
160
185
206
Other Current Assets
11
7
4
11
36
46
Total Current Assets
596
548
719
854
816
872
Net Property, Plant & Equipment
271
241
246
259
261
327
Total Investments and Advances
4
5
4
2
4
5
Long-Term Note Receivable
-
69
56
69
-
-
Intangible Assets
41
30
19
15
14
16
Other Assets
24
23
40
40
41
49
Total Assets
995
921
1,044
1,179
1,142
1,272
ST Debt & Current Portion LT Debt
-
1
2
-
-
Accounts Payable
253
159
124
130
175
Income Tax Payable
2
2
22
22
10
Other Current Liabilities
57
40
82
229
47
Total Current Liabilities
311
202
229
381
232
Provision for Risks & Charges
1
1
1
2
-
Deferred Taxes
23
4
10
10
5
Other Liabilities
-
-
7
-
-
Total Liabilities
338
211
244
382
232
Common Equity (Total)
590
643
729
797
909
Total Shareholders' Equity
590
643
729
797
909
Total Equity
655
707
798
797
909
Liabilities & Shareholders' Equity
995
921
1,044
1,179
1,142
Accumulated Minority Interest
64
64
68
-
-
Non-Equity Reserves
2
2
2
-
-
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