Menon Pistons Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
68
58
85
26
Total Accounts Receivable
292
324
291
317
412
Inventories
329
327
284
169
159
Other Current Assets
5
6
19
126
80
Total Current Assets
709
725
652
697
677
Net Property, Plant & Equipment
396
352
315
295
291
Total Investments and Advances
-
-
-
-
4
Long-Term Note Receivable
2
4
1
-
-
Intangible Assets
-
2
1
1
2
Other Assets
44
44
39
32
33
Total Assets
1,160
1,130
1,009
1,034
1,012
ST Debt & Current Portion LT Debt
292
248
168
139
84
Accounts Payable
202
164
143
120
104
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
62
82
52
56
71
Total Current Liabilities
556
494
363
315
259
Provision for Risks & Charges
5
6
6
7
7
Deferred Taxes
31
29
31
26
21
Other Liabilities
3
5
1
-
-
Total Liabilities
599
538
401
357
297
Common Equity (Total)
561
592
609
677
715
Total Shareholders' Equity
561
592
609
677
715
Total Equity
561
592
609
677
715
Liabilities & Shareholders' Equity
1,160
1,130
1,009
1,034
1,012
About Menon Pistons
View Profile
