Mercator Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,987
2,784
954
3,153
3,342
Total Accounts Receivable
7,994
10,177
6,966
5,373
3,249
Inventories
3,921
3,502
3,152
2,818
166
Other Current Assets
569
308
184
130
3,833
Total Current Assets
14,471
16,771
11,257
11,473
10,590
Net Property, Plant & Equipment
54,243
56,036
35,004
26,404
19,304
Total Investments and Advances
801
127
78
26
185
Long-Term Note Receivable
526
991
16
14
108
Intangible Assets
178
4
3
2
6
Other Assets
2,470
2,610
1,842
1,501
1,965
Total Assets
72,788
76,581
48,200
39,421
32,158
ST Debt & Current Portion LT Debt
11,508
13,794
10,561
6,394
4,226
Accounts Payable
4,772
11,940
8,218
1,924
2,653
Income Tax Payable
4
-
34
75
7
Other Current Liabilities
2,270
1,926
3,862
8,026
4,554
Total Current Liabilities
18,554
27,660
22,676
16,419
11,440
Long-Term Debt
25,639
25,067
15,761
11,999
10,126
Provision for Risks & Charges
48
53
40
44
36
Deferred Taxes
99
41
32
39
-
Other Liabilities
159
1,475
534
425
420
Total Liabilities
44,400
54,255
39,043
28,926
22,022
Common Equity (Total)
23,433
19,789
8,861
9,916
9,527
Total Shareholders' Equity
23,433
19,789
8,861
9,916
9,527
Total Equity
28,388
22,326
9,157
10,495
10,137
Liabilities & Shareholders' Equity
72,788
76,581
48,200
39,421
32,158
Accumulated Minority Interest
4,955
2,537
295
579
610
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