Monnet Project Developers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
38
32
37
5
2
1
Total Accounts Receivable
5
321
175
237
37
10
Inventories
278
280
666
695
380
405
Other Current Assets
36
20
63
18
11
17
Total Current Assets
357
654
941
955
430
433
Net Property, Plant & Equipment
-
-
1
27
28
-
Total Investments and Advances
202
212
213
206
230
232
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
-
-
-
-
-
-
Other Assets
377
97
8
9
33
33
Total Assets
937
963
1,189
1,198
694
698
ST Debt & Current Portion LT Debt
-
-
169
213
75
Accounts Payable
-
-
10
10
-
Income Tax Payable
-
-
2
2
-
Other Current Liabilities
390
400
433
383
25
Total Current Liabilities
390
402
613
608
100
Provision for Risks & Charges
-
2
-
-
1
Other Liabilities
-
-
-
2
2
Total Liabilities
392
402
615
610
102
Common Equity (Total)
545
561
574
588
592
Total Shareholders' Equity
545
561
574
588
592
Total Equity
545
561
574
588
592
Liabilities & Shareholders' Equity
937
963
1,189
1,198
694
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