MPS Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
292
1,755
1,833
2,248
3,111
Total Accounts Receivable
323
494
562
774
749
Other Current Assets
21
23
364
392
350
Total Current Assets
714
2,272
2,759
3,415
4,210
Net Property, Plant & Equipment
176
215
236
222
195
Total Investments and Advances
40
32
13
24
23
Long-Term Note Receivable
157
178
-
-
-
Intangible Assets
63
111
123
253
282
Other Assets
13
10
911
658
899
Total Assets
1,177
2,827
4,047
4,578
5,615
ST Debt & Current Portion LT Debt
41
-
-
-
-
Accounts Payable
158
126
128
114
116
Income Tax Payable
11
35
351
329
339
Other Current Liabilities
47
87
100
155
125
Total Current Liabilities
257
249
579
598
581
Deferred Taxes
13
8
17
53
49
Other Liabilities
1
-
653
440
792
Total Liabilities
260
266
1,253
1,099
1,428
Common Equity (Total)
917
2,561
2,794
3,479
4,187
Total Shareholders' Equity
917
2,561
2,794
3,479
4,187
Total Equity
917
2,561
2,794
3,479
4,187
Liabilities & Shareholders' Equity
1,177
2,827
4,047
4,578
5,615
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