MEP Infrastructure Developers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,229
1,455
1,490
1,442
1,125
Total Accounts Receivable
620
830
1,512
5,151
5,694
Other Current Assets
299
1,870
2,807
2,662
4,609
Total Current Assets
3,148
4,154
5,808
9,256
11,429
Net Property, Plant & Equipment
23,751
446
1,809
1,451
1,947
Total Investments and Advances
419
723
594
2,542
3,323
Long-Term Note Receivable
3,755
4,262
1,100
4,280
4,247
Intangible Assets
-
21,276
35,269
24,140
23,863
Other Assets
3,571
4,553
7,721
5,770
3,257
Total Assets
36,141
39,421
58,183
48,958
49,388
ST Debt & Current Portion LT Debt
3,017
3,791
4,144
4,429
5,114
Accounts Payable
1,465
2,663
15,733
8,255
7,006
Income Tax Payable
-
34
-
100
70
Other Current Liabilities
1,455
1,532
840
3,846
6,888
Total Current Liabilities
5,971
7,986
20,717
16,629
19,078
Long-Term Debt
30,229
29,568
26,387
25,149
25,206
Provision for Risks & Charges
15
23
1,228
280
56
Deferred Taxes
756
942
2,045
1,520
1,322
Other Liabilities
-
1,044
7,138
6,977
4,450
Total Liabilities
36,953
41,686
59,308
49,037
48,789
Common Equity (Total)
821
2,264
1,124
79
598
Total Shareholders' Equity
821
2,264
1,124
79
598
Total Equity
813
2,264
1,124
79
598
Liabilities & Shareholders' Equity
36,141
39,421
58,183
48,958
49,388
Accumulated Minority Interest
9
-
-
-
-
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