Manaksia Aluminium Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
49
1
3
34
Total Accounts Receivable
278
385
184
177
Inventories
733
608
702
747
Other Current Assets
323
303
364
310
Total Current Assets
1,383
1,297
1,252
1,267
Net Property, Plant & Equipment
1,039
988
953
948
Total Investments and Advances
-
-
-
-
Long-Term Note Receivable
-
-
-
3
Total Assets
2,439
2,303
2,227
2,218
ST Debt & Current Portion LT Debt
872
893
894
831
Accounts Payable
118
74
94
107
Other Current Liabilities
59
48
45
52
Total Current Liabilities
1,049
1,015
1,033
990
Long-Term Debt
140
60
-
32
Provision for Risks & Charges
5
45
56
60
Deferred Taxes
158
145
142
147
Total Liabilities
1,365
1,280
1,250
1,228
Common Equity (Total)
1,074
1,023
977
990
Total Shareholders' Equity
1,074
1,023
977
990
Total Equity
1,074
1,023
977
990
Liabilities & Shareholders' Equity
2,439
2,303
2,227
2,218
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