MSR India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
350.00
4,791.00
9,394.00
929.00
556.00
Total Accounts Receivable
71,643.00
183,434.00
251,524.00
224,868.00
146,328.00
Inventories
26,350.00
45,001.00
42,574.00
59,097.00
92,037.00
Other Current Assets
6,677.00
840.00
293.00
12,648.00
54,527.00
Total Current Assets
105,020.00
234,066.00
303,785.00
297,542.00
293,448.00
Net Property, Plant & Equipment
54,703.00
58,654.00
174,654.00
258,140.00
254,920.00
Total Investments and Advances
68,462.00
143,710.00
135,862.00
-
-
Long-Term Note Receivable
9,750.00
-
-
-
-
Intangible Assets
-
1,526.00
-
-
-
Other Assets
51,218.00
104,039.00
18,272.00
-
585.00
Total Assets
289,153.00
541,995.00
632,573.00
555,682.00
550,505.00
ST Debt & Current Portion LT Debt
1,038.00
-
-
-
-
Accounts Payable
75,378.00
219,035.00
300,445.00
215,897.00
67,509.00
Income Tax Payable
167.00
1,423.00
2,303.00
3,079.00
-
Other Current Liabilities
1,059.00
1,999.00
9,719.00
3,875.00
10,964.00
Total Current Liabilities
77,642.00
222,457.00
312,467.00
222,851.00
78,473.00
Long-Term Debt
4,942.00
1,119.00
1,242.00
2,084.00
123,908.00
Deferred Taxes
476.00
324.00
324.00
324.00
1,552.00
Total Liabilities
83,060.00
223,900.00
314,033.00
225,259.00
202,381.00
Common Equity (Total)
206,093.00
318,095.00
318,540.00
330,423.00
348,124.00
Total Shareholders' Equity
206,093.00
318,095.00
318,540.00
330,423.00
348,124.00
Total Equity
206,093.00
318,095.00
318,540.00
330,423.00
348,124.00
Liabilities & Shareholders' Equity
289,153.00
541,995.00
632,573.00
555,682.00
550,505.00
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