Mindteck | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
154
344
505
391
393
240
Total Accounts Receivable
709
765
742
926
586
716
Other Current Assets
11
12
13
60
248
269
Total Current Assets
878
1,124
1,261
1,378
1,227
1,225
Net Property, Plant & Equipment
33
38
26
19
28
30
Total Investments and Advances
52
53
3
5
10
16
Long-Term Note Receivable
46
37
-
-
24
28
Intangible Assets
883
881
882
883
935
971
Other Assets
52
52
127
110
103
103
Total Assets
1,949
2,192
2,313
2,431
2,355
2,392
ST Debt & Current Portion LT Debt
-
-
-
-
10
Accounts Payable
148
207
163
147
99
Income Tax Payable
4
5
27
44
-
Other Current Liabilities
285
297
174
165
268
Total Current Liabilities
437
508
364
366
367
Provision for Risks & Charges
37
45
54
65
66
Deferred Taxes
5
7
14
35
29
Other Liabilities
4
4
2
2
5
Total Liabilities
478
557
420
433
438
Common Equity (Total)
1,463
1,628
1,885
1,990
1,918
Total Shareholders' Equity
1,463
1,628
1,885
1,990
1,918
Total Equity
1,463
1,628
1,885
1,990
1,918
Liabilities & Shareholders' Equity
1,949
2,192
2,313
2,431
2,355
Non-Equity Reserves
8
8
8
8
-
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