Manaksia Steels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
224
294
285
418
Total Accounts Receivable
570
911
936
1,003
Inventories
604
490
490
1,317
Other Current Assets
197
166
283
270
Total Current Assets
1,595
1,862
1,993
3,007
Net Property, Plant & Equipment
690
632
570
741
Total Investments and Advances
-
-
-
6
Long-Term Note Receivable
-
-
-
-
Total Assets
2,305
2,514
2,587
3,755
ST Debt & Current Portion LT Debt
447
539
575
939
Accounts Payable
210
245
159
842
Income Tax Payable
10
14
41
87
Other Current Liabilities
64
98
112
96
Total Current Liabilities
730
895
887
1,964
Provision for Risks & Charges
8
7
9
10
Deferred Taxes
65
59
44
3
Total Liabilities
821
981
964
1,996
Common Equity (Total)
1,484
1,534
1,623
1,759
Total Shareholders' Equity
1,484
1,534
1,623
1,759
Total Equity
1,484
1,534
1,623
1,759
Liabilities & Shareholders' Equity
2,305
2,514
2,587
3,755
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