CMI Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
31
77
95
122
Total Accounts Receivable
235
367
509
1,428
2,276
Inventories
328
348
696
1,173
1,276
Other Current Assets
59
99
159
180
361
Total Current Assets
627
845
1,442
2,876
4,035
Net Property, Plant & Equipment
53
76
1,727
1,687
1,542
Total Investments and Advances
-
-
14
1
95
Long-Term Note Receivable
-
-
-
1
10
Intangible Assets
-
7
29
19
9
Other Assets
-
12
3
8
79
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
10
34
89
110
316
Other Current Liabilities
39
45
44
199
213
Total Current Liabilities
439
550
842
2,204
3,094
Long-Term Debt
116
28
541
507
447
Provision for Risks & Charges
-
-
-
-
7
Deferred Taxes
2
9
20
179
160
Other Liabilities
-
-
85
12
-
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.