Machino Plastics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
39
85
37
106
Total Accounts Receivable
182
114
128
351
437
Inventories
76
77
72
96
104
Other Current Assets
22
29
13
81
14
Total Current Assets
284
259
298
565
661
Net Property, Plant & Equipment
998
895
822
1,380
1,274
Total Investments and Advances
16
16
13
13
13
Intangible Assets
-
-
-
-
1
Total Assets
1,299
1,170
1,137
1,966
1,976
ST Debt & Current Portion LT Debt
396
330
264
520
567
Accounts Payable
65
9
24
25
65
Income Tax Payable
-
-
16
15
16
Other Current Liabilities
103
86
130
120
176
Total Current Liabilities
563
440
433
682
808
Long-Term Debt
124
122
88
599
449
Provision for Risks & Charges
-
1
1
2
2
Deferred Taxes
51
31
74
103
82
Total Liabilities
739
595
598
1,387
1,362
Common Equity (Total)
560
576
539
580
614
Total Shareholders' Equity
560
576
539
580
614
Total Equity
560
576
539
580
614
Liabilities & Shareholders' Equity
1,299
1,170
1,137
1,966
1,976
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