M.D. Inducto Cast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
109
54
107
41
16
Total Accounts Receivable
370
426
306
524
262
Inventories
525
639
471
635
1,178
Other Current Assets
16
34
7
36
305
Total Current Assets
1,020
1,154
891
1,234
1,760
Net Property, Plant & Equipment
350
313
417
518
708
Long-Term Note Receivable
-
-
-
-
4
Intangible Assets
24
22
19
-
-
Other Assets
48
8
14
71
9
Total Assets
1,443
1,497
1,342
1,824
2,554
ST Debt & Current Portion LT Debt
293
321
322
321
Accounts Payable
706
408
86
463
Income Tax Payable
17
8
8
-
Other Current Liabilities
132
90
108
184
Total Current Liabilities
1,148
826
524
968
Long-Term Debt
119
162
230
160
Provision for Risks & Charges
-
2
2
3
Deferred Taxes
25
23
47
58
Other Liabilities
-
-
1
13
Total Liabilities
1,292
1,015
803
1,202
Common Equity (Total)
151
482
540
622
Total Shareholders' Equity
151
482
540
622
Total Equity
151
482
540
622
Liabilities & Shareholders' Equity
1,443
1,497
1,342
1,824
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