Mac Charles | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
119
207
514
111
284
Total Accounts Receivable
405
394
331
455
420
Inventories
12
13
13
11
11
Other Current Assets
106
58
21
15
26
Total Current Assets
643
672
879
592
742
Net Property, Plant & Equipment
647
862
861
1,930
2,685
Total Investments and Advances
1,145
1,114
1,063
945
938
Intangible Assets
72
72
72
72
72
Other Assets
176
162
16
33
43
Total Assets
2,685
2,884
2,891
3,572
4,479
ST Debt & Current Portion LT Debt
12
-
-
16
15
Accounts Payable
19
31
-
28
29
Income Tax Payable
50
3
-
12
14
Other Current Liabilities
167
255
104
126
159
Total Current Liabilities
248
289
104
182
217
Long-Term Debt
16
10
-
384
1,227
Provision for Risks & Charges
19
20
10
8
-
Deferred Taxes
42
72
106
91
65
Other Liabilities
90
89
97
44
44
Total Liabilities
417
483
317
710
1,553
Common Equity (Total)
2,268
2,401
2,574
2,863
2,927
Total Shareholders' Equity
2,268
2,401
2,574
2,863
2,927
Total Equity
2,268
2,401
2,574
2,863
2,927
Liabilities & Shareholders' Equity
2,685
2,884
2,891
3,572
4,479
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