Maithan Alloys Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
757
632
899
1,582
3,926
6,673
Total Accounts Receivable
1,527
2,162
2,365
2,401
2,437
2,567
Inventories
2,065
1,753
1,510
1,866
2,482
2,609
Other Current Assets
472
371
350
418
509
550
Total Current Assets
4,821
4,917
5,124
6,267
9,354
12,399
Net Property, Plant & Equipment
2,940
2,774
2,644
2,425
2,376
2,291
Total Investments and Advances
-
-
-
76
351
396
Intangible Assets
44
43
29
1
1
1
Other Assets
65
91
193
272
38
102
Total Assets
8,108
7,825
7,989
8,972
12,120
15,189
ST Debt & Current Portion LT Debt
1,034
923
577
611
250
Accounts Payable
1,113
1,241
1,332
569
1,473
Income Tax Payable
5
4
-
63
32
Other Current Liabilities
1,377
1,158
1,103
1,436
1,367
Total Current Liabilities
3,528
3,327
3,012
2,679
3,121
Long-Term Debt
1,543
1,213
817
160
37
Provision for Risks & Charges
8
11
12
17
19
Deferred Taxes
15
13
182
258
248
Other Liabilities
-
-
-
-
11
Total Liabilities
5,302
4,564
4,023
3,121
3,436
Common Equity (Total)
2,769
3,225
3,931
5,845
8,684
Total Shareholders' Equity
2,769
3,225
3,931
5,845
8,684
Total Equity
2,805
3,261
3,966
5,851
8,684
Liabilities & Shareholders' Equity
8,108
7,825
7,989
8,972
12,120
Accumulated Minority Interest
36
36
36
6
-
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