MMTC Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,019
4,310
1,816
6,235
1,437
1,343
Total Accounts Receivable
23,213
42,716
18,347
15,325
3,582
4,297
Inventories
3,336
3,380
4,261
24,478
17,111
2,799
Other Current Assets
7,396
4,062
4,457
5,850
24,486
30,346
Total Current Assets
40,965
54,468
28,881
51,889
46,616
38,786
Net Property, Plant & Equipment
2,788
2,704
553
508
471
446
Total Investments and Advances
3,828
2,751
2,141
1,550
1,914
1,926
Long-Term Note Receivable
322
297
151
137
91
78
Intangible Assets
91
51
28
21
15
8
Other Assets
367
497
2,524
2,048
262
245
Total Assets
50,783
63,002
36,696
58,583
51,725
43,798
ST Debt & Current Portion LT Debt
4,649
3,863
2,728
4,402
5,193
Accounts Payable
15,053
33,018
9,261
6,890
10,648
Income Tax Payable
781
161
61
277
155
Other Current Liabilities
12,668
9,702
10,062
33,025
21,860
Total Current Liabilities
33,151
46,743
22,113
44,594
37,856
Long-Term Debt
930
502
-
-
-
Provision for Risks & Charges
1,827
1,774
1,790
1,877
1,842
Deferred Taxes
2,214
2,233
2,307
2,326
2,356
Other Liabilities
167
339
-
-
-
Total Liabilities
36,281
49,359
24,013
46,575
39,698
Common Equity (Total)
14,502
13,643
12,683
12,007
12,027
Total Shareholders' Equity
14,502
13,643
12,683
12,007
12,027
Total Equity
14,502
13,643
12,683
12,007
12,027
Liabilities & Shareholders' Equity
50,783
63,002
36,696
58,583
51,725
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