MBL Infrastructures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
682
760
339
116
326
Total Accounts Receivable
3,182
3,949
6,528
2,421
1,040
Inventories
6,537
8,873
7,918
729
63
Other Current Assets
1,116
1,292
1,704
2,755
1,342
Total Current Assets
11,518
14,875
16,489
6,020
2,770
Net Property, Plant & Equipment
1,663
1,743
1,881
1,592
1,447
Total Investments and Advances
-
238
237
271
124
Long-Term Note Receivable
-
-
412
10,413
8,984
Intangible Assets
4,234
5,835
8,201
9,094
7,607
Other Assets
120
606
126
2,813
7,209
Total Assets
17,781
23,303
27,638
30,599
28,443
ST Debt & Current Portion LT Debt
4,606
6,317
8,186
12,948
1,203
Accounts Payable
1,166
2,288
3,067
1,220
448
Income Tax Payable
1,104
1,351
1,387
1,387
-
Other Current Liabilities
1,444
842
560
1,155
3,096
Total Current Liabilities
8,320
10,798
13,201
16,710
4,747
Long-Term Debt
3,705
4,725
6,149
6,390
11,969
Provision for Risks & Charges
10
13
18
14
-
Deferred Taxes
342
409
390
226
295
Other Liabilities
393
787
204
52
4,655
Total Liabilities
12,776
16,738
20,220
23,606
21,376
Common Equity (Total)
4,685
6,565
7,418
6,730
6,954
Total Shareholders' Equity
4,685
6,565
7,418
6,730
6,954
Total Equity
5,005
6,565
7,418
6,993
7,067
Liabilities & Shareholders' Equity
17,781
23,303
27,638
30,599
28,443
Accumulated Minority Interest
-
-
320
263
113
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