Minda Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
561
463
882
343
274
Total Accounts Receivable
3,110
3,426
4,469
3,953
5,930
Inventories
2,590
2,747
3,872
3,141
4,675
Other Current Assets
1,044
1,228
834
402
408
Total Current Assets
7,305
7,864
10,057
7,839
11,287
Net Property, Plant & Equipment
4,263
4,699
5,879
5,006
6,104
Total Investments and Advances
303
388
56
1,324
1,638
Long-Term Note Receivable
11
7
5
3
3
Intangible Assets
1,155
1,162
1,439
1,123
1,235
Other Assets
84
95
273
184
244
Total Assets
13,179
14,284
17,811
15,552
20,591
ST Debt & Current Portion LT Debt
3,510
3,262
4,082
3,654
4,428
Accounts Payable
2,403
3,037
4,188
2,640
4,409
Income Tax Payable
21
59
74
100
88
Other Current Liabilities
943
875
1,281
751
1,096
Total Current Liabilities
6,877
7,233
9,624
7,145
10,021
Long-Term Debt
2,097
1,807
1,416
1,837
2,804
Provision for Risks & Charges
146
173
179
180
185
Deferred Taxes
86
57
113
19
54
Other Liabilities
22
39
64
77
73
Total Liabilities
9,285
9,377
11,500
9,331
13,217
Common Equity (Total)
3,699
4,474
5,482
6,132
7,327
Total Shareholders' Equity
3,891
4,666
5,674
6,221
7,374
Total Equity
3,891
4,907
6,310
6,221
7,374
Liabilities & Shareholders' Equity
13,179
14,284
17,811
15,552
20,591
Accumulated Minority Interest
-
241
637
-
-
Non-Equity Reserves
3
-
-
-
-
Preferred Stock (Carrying Value)
192
192
192
89
47
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