Maan Aluminium Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10
7
13
10
32
18
Total Accounts Receivable
158
232
480
625
753
822
Inventories
179
192
185
189
100
106
Other Current Assets
13
13
13
15
17
30
Total Current Assets
360
444
690
838
902
977
Net Property, Plant & Equipment
215
201
204
215
225
271
Total Investments and Advances
4
4
-
-
-
-
Intangible Assets
-
-
-
1
1
2
Total Assets
578
651
900
1,059
1,133
1,256
ST Debt & Current Portion LT Debt
194
197
524
649
368
Accounts Payable
77
158
27
24
321
Income Tax Payable
1
1
-
4
7
Other Current Liabilities
14
11
27
30
27
Total Current Liabilities
286
366
579
707
722
Long-Term Debt
-
-
30
31
30
Provision for Risks & Charges
-
-
-
3
3
Deferred Taxes
17
14
17
20
23
Other Liabilities
4
4
4
-
-
Total Liabilities
306
386
631
762
780
Common Equity (Total)
272
265
269
297
353
Total Shareholders' Equity
272
265
269
297
353
Total Equity
272
265
269
297
353
Liabilities & Shareholders' Equity
578
651
900
1,059
1,133
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