CMI Balance Sheet | StatInvestor

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CMI Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Cash & Short Term Investments

122

Total Accounts Receivable

235

367

509

1,428

2,276

Inventories

328

348

696

1,173

1,276

Other Current Assets

159

180

361

Total Current Assets

627

845

1,442

2,876

4,035

Net Property, Plant & Equipment

1,727

1,687

1,542

Total Investments and Advances

Long-Term Note Receivable

Intangible Assets

Other Assets

Total Assets

702

952

3,221

4,770

5,933

ST Debt & Current Portion LT Debt

260

304

359

873

1,657

Accounts Payable

130

167

350

1,022

909

Income Tax Payable

110

316

Other Current Liabilities

199

213

Total Current Liabilities

439

550

842

2,204

3,094

Long-Term Debt

116

541

507

447

Provision for Risks & Charges

Deferred Taxes

179

160

Other Liabilities

Total Liabilities

560

582

1,468

2,724

3,552

Common Equity (Total)

141

370

1,753

2,046

2,381

Total Shareholders' Equity

141

370

1,753

2,046

2,381

Total Equity

141

370

1,753

2,046

2,381

Liabilities & Shareholders' Equity

702

952

3,221

4,770

5,933

About CMI

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Address	501-503, New Delhi House New Delhi Delhi 110001 India
Employees	-
Website	http://www.cmilimited.in
Updated	09/14/2018
CMI Ltd. engages in developing, designing, manufacturing and marketing of wires and cables. Its product portfolio includes electric cables for railways, metros, utility, buildings, data transmission, instrumentation, submarine cables, control cables, special cables and extra high voltage cables. The company provides cables for various industries including railways, oil & gas, telecommunications, energy, industrial, power, petrochemicals.