Man Infraconstruction Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,433
2,464
1,903
3,428
2,281
Total Accounts Receivable
1,973
2,829
1,853
1,846
2,060
Inventories
327
1,292
1,649
2,331
3,198
Other Current Assets
2,763
267
690
533
575
Total Current Assets
6,497
6,851
6,095
8,138
8,115
Net Property, Plant & Equipment
1,104
945
374
397
342
Total Investments and Advances
13
131
420
150
211
Long-Term Note Receivable
198
120
15
73
83
Intangible Assets
777
1,254
1,300
1,300
1,300
Other Assets
147
17
1,915
1,842
3,382
Total Assets
8,835
9,432
10,240
11,994
13,514
ST Debt & Current Portion LT Debt
162
477
521
561
477
Accounts Payable
623
356
331
567
517
Income Tax Payable
63
45
32
86
35
Other Current Liabilities
971
693
624
1,197
823
Total Current Liabilities
1,819
1,572
1,506
2,412
1,852
Long-Term Debt
660
1,103
2,314
2,485
3,888
Provision for Risks & Charges
25
29
35
31
41
Deferred Taxes
99
115
120
85
81
Other Liabilities
268
280
115
82
110
Total Liabilities
2,773
2,983
3,970
5,018
5,892
Common Equity (Total)
5,989
6,371
6,011
6,544
6,884
Total Shareholders' Equity
5,989
6,371
6,011
6,544
6,884
Total Equity
6,062
6,449
6,269
6,975
7,622
Liabilities & Shareholders' Equity
8,835
9,432
10,240
11,994
13,514
Accumulated Minority Interest
73
78
259
431
738
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