Madhav Marbles & Granites Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
91
205
171
228
113
Total Accounts Receivable
335
373
335
274
367
Inventories
289
286
293
298
308
Other Current Assets
40
31
85
41
49
Total Current Assets
755
895
883
841
837
Net Property, Plant & Equipment
218
293
280
338
493
Total Investments and Advances
110
71
138
97
105
Long-Term Note Receivable
-
-
10
157
197
Intangible Assets
-
-
-
-
-
Other Assets
145
139
115
22
22
Total Assets
1,230
1,399
1,429
1,460
1,658
ST Debt & Current Portion LT Debt
-
100
50
40
109
Accounts Payable
57
60
84
77
94
Income Tax Payable
37
28
31
34
37
Other Current Liabilities
29
34
24
15
25
Total Current Liabilities
122
222
189
166
265
Long-Term Debt
-
-
-
-
92
Provision for Risks & Charges
5
5
6
6
7
Deferred Taxes
36
45
39
39
40
Other Liabilities
10
9
9
9
9
Total Liabilities
174
282
246
225
417
Common Equity (Total)
1,055
1,118
1,183
1,235
1,241
Total Shareholders' Equity
1,055
1,118
1,183
1,235
1,241
Total Equity
1,055
1,118
1,183
1,235
1,241
Liabilities & Shareholders' Equity
1,230
1,399
1,429
1,460
1,658
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