Metalyst Forgings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
2,383
1,340
445
291
164
Total Accounts Receivable
3,106
5,472
4,479
3,017
2,053
Inventories
3,016
5,956
9,690
2,796
1,258
Other Current Assets
-
115
717
2,724
982
Total Current Assets
8,506
12,883
15,332
8,828
4,457
Net Property, Plant & Equipment
26,990
29,200
27,248
28,439
26,504
Total Investments and Advances
9
34
3,471
3,471
3,495
Long-Term Note Receivable
13
-
-
-
-
Other Assets
23
1
20
23
-
Total Assets
35,558
42,139
48,031
44,354
36,542
ST Debt & Current Portion LT Debt
4,549
9,899
18,255
32,346
12,896
Accounts Payable
934
1,228
1,181
1,123
1,425
Income Tax Payable
147
17
-
-
-
Other Current Liabilities
715
2,125
772
2,546
25,537
Total Current Liabilities
6,345
13,269
20,208
36,016
39,859
Long-Term Debt
16,771
15,731
12,487
56
64
Provision for Risks & Charges
44
52
107
120
105
Deferred Taxes
1,450
2,009
1,252
1,259
2,086
Other Liabilities
1,257
99
3,907
3,533
3,475
Total Liabilities
25,885
31,180
39,921
42,060
43,501
Common Equity (Total)
9,073
10,960
8,110
2,294
6,960
Total Shareholders' Equity
9,073
10,960
8,110
2,294
6,960
Total Equity
9,073
10,960
8,110
2,294
6,960
Liabilities & Shareholders' Equity
35,558
42,139
48,031
44,354
36,542
Non-Equity Reserves
600
-
-
-
-
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