Mahalaxmi Seamless Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,959.70
7,703.70
3,394.60
3,266.20
754.00
Total Accounts Receivable
10,309.60
29,745.70
9,478.60
3,006.50
1,886.00
Inventories
61,242.50
45,135.50
62,654.70
21,339.90
650.00
Other Current Assets
2,495.20
2,949.00
3,648.10
3,804.60
629.00
Total Current Assets
79,007.10
85,533.90
79,176.00
31,417.20
3,919.00
Net Property, Plant & Equipment
75,199.30
68,247.10
63,453.60
58,821.80
2,808.00
Total Investments and Advances
2,892.30
284.90
-
-
54,291.00
Other Assets
16,323.90
12,977.60
14,961.90
7,684.60
7,967.00
Total Assets
173,527.70
167,146.90
157,891.40
98,225.30
68,985.00
ST Debt & Current Portion LT Debt
38,274.30
26,123.00
58,546.30
43,755.80
4,076.00
Accounts Payable
40,461.40
59,844.30
29,616.50
13,191.20
8,107.00
Other Current Liabilities
25,614.20
14,187.30
15,857.80
9,781.70
6,175.00
Total Current Liabilities
104,350.00
100,154.50
104,020.50
66,728.70
18,358.00
Long-Term Debt
21,635.20
20,980.00
21,790.20
21,562.30
33,312.00
Deferred Taxes
4,406.40
4,833.60
5,335.40
5,948.70
5,918.00
Other Liabilities
327.60
-
-
-
17,683.00
Total Liabilities
130,824.20
126,071.70
131,446.10
94,541.40
75,271.00
Common Equity (Total)
42,703.50
41,075.30
26,445.30
3,683.90
6,286.00
Total Shareholders' Equity
42,703.50
41,075.30
26,445.30
3,683.90
6,286.00
Total Equity
42,703.50
41,075.30
26,445.30
3,683.90
6,286.00
Liabilities & Shareholders' Equity
173,527.70
167,146.90
157,891.40
98,225.30
68,985.00
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