Maharashtra Seamless Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,521
3,685
4,085
3,767
1,918
1,504
Total Accounts Receivable
4,932
5,509
4,488
5,387
6,691
8,703
Inventories
4,352
4,895
5,031
4,876
5,096
7,714
Other Current Assets
148
150
751
341
1,049
5,964
Total Current Assets
16,953
14,239
14,355
14,371
14,754
23,884
Net Property, Plant & Equipment
12,650
15,092
11,721
12,367
12,511
11,950
Total Investments and Advances
2,455
10,509
10,554
11,735
12,937
11,909
Long-Term Note Receivable
644
219
175
58
41
42
Intangible Assets
5
3
2
1
14
14
Other Assets
217
197
29
29
210
150
Total Assets
33,023
40,442
36,838
38,561
40,466
47,949
ST Debt & Current Portion LT Debt
1,347
3,493
2,988
4,602
1,541
Accounts Payable
1,467
727
1,320
1,392
1,311
Income Tax Payable
68
-
92
95
-
Other Current Liabilities
792
1,193
617
689
677
Total Current Liabilities
3,675
5,414
5,017
6,777
3,529
Long-Term Debt
34
4,293
2,720
1,798
4,723
Deferred Taxes
731
806
2,414
2,356
2,568
Other Liabilities
498
405
231
167
347
Total Liabilities
5,036
11,101
10,382
11,097
11,167
Common Equity (Total)
27,984
27,962
25,827
26,835
29,300
Total Shareholders' Equity
27,984
29,339
26,453
27,461
29,300
Total Equity
27,984
29,339
26,453
27,461
29,300
Liabilities & Shareholders' Equity
33,023
40,442
36,838
38,561
40,466
Non-Equity Reserves
3
3
3
3
-
Preferred Stock (Carrying Value)
-
1,377
626
626
-
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