MIC Electronics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21
21
24
16
17
Total Accounts Receivable
959
1,124
990
940
338
Inventories
1,899
1,941
786
1,222
506
Other Current Assets
618
611
683
590
39
Total Current Assets
3,496
3,698
2,483
2,768
899
Net Property, Plant & Equipment
1,611
1,445
1,495
1,438
915
Total Investments and Advances
276
142
123
122
67
Long-Term Note Receivable
-
265
35
35
-
Intangible Assets
11
2
2
1
1
Other Assets
217
215
97
133
120
Total Assets
5,755
5,929
4,855
5,117
2,002
ST Debt & Current Portion LT Debt
1,545
1,442
1,438
567
168
Accounts Payable
712
669
610
509
565
Income Tax Payable
5
1
-
7
7
Other Current Liabilities
440
381
321
385
2,013
Total Current Liabilities
2,703
2,493
2,368
1,468
2,754
Long-Term Debt
39
168
128
374
-
Provision for Risks & Charges
17
169
16
20
22
Deferred Taxes
143
161
621
619
-
Other Liabilities
-
-
35
35
-
Total Liabilities
2,759
2,830
2,548
1,898
2,776
Common Equity (Total)
2,996
3,099
2,307
3,219
774
Total Shareholders' Equity
2,996
3,099
2,307
3,219
774
Total Equity
2,996
3,099
2,307
3,219
774
Liabilities & Shareholders' Equity
5,755
5,929
4,855
5,117
2,002
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