MVL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
71
69
72
70
10
Total Accounts Receivable
2,217
2,462
2,817
2,883
2,573
Inventories
1,074
1,038
1,460
1,994
1,994
Other Current Assets
-
233
292
278
408
Total Current Assets
3,363
3,802
4,641
5,226
4,986
Net Property, Plant & Equipment
1,085
953
766
176
23
Total Investments and Advances
21
19
10
9
6
Long-Term Note Receivable
-
1
1
1
-
Intangible Assets
-
-
-
-
-
Other Assets
4
175
7
8
153
Total Assets
4,474
4,949
5,424
5,418
5,168
ST Debt & Current Portion LT Debt
752
2,100
2,564
2,563
2,033
Accounts Payable
42
127
80
96
27
Income Tax Payable
20
22
19
19
-
Other Current Liabilities
93
126
166
154
265
Total Current Liabilities
907
2,374
2,829
2,833
2,325
Long-Term Debt
1,559
468
-
-
248
Provision for Risks & Charges
4
5
5
5
3
Other Liabilities
307
400
933
943
965
Total Liabilities
2,778
3,249
3,767
3,781
3,541
Common Equity (Total)
1,696
1,700
1,658
1,637
1,627
Total Shareholders' Equity
1,696
1,700
1,658
1,637
1,627
Total Equity
1,696
1,700
1,658
1,637
1,627
Liabilities & Shareholders' Equity
4,474
4,949
5,424
5,418
5,168
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