Minda Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
513
317
567
3,742
1,595
Total Accounts Receivable
2,691
2,989
3,789
5,070
8,048
Inventories
1,510
1,635
2,161
2,674
4,644
Other Current Assets
447
551
939
532
985
Total Current Assets
5,160
5,491
7,455
12,017
15,271
Net Property, Plant & Equipment
4,147
4,117
6,881
9,841
14,228
Total Investments and Advances
346
370
458
1,150
1,639
Long-Term Note Receivable
53
86
6
16
65
Intangible Assets
78
89
148
376
1,698
Other Assets
571
556
748
281
564
Total Assets
10,458
10,936
16,008
24,212
34,103
ST Debt & Current Portion LT Debt
1,753
1,431
2,259
3,241
3,689
Accounts Payable
2,392
2,634
3,192
4,864
7,984
Income Tax Payable
150
493
514
67
38
Other Current Liabilities
749
576
1,428
1,143
1,960
Total Current Liabilities
5,043
5,135
7,393
9,315
13,671
Long-Term Debt
1,376
972
1,690
1,773
2,400
Provision for Risks & Charges
237
264
336
590
1,038
Deferred Taxes
16
2
72
296
186
Other Liabilities
454
474
534
127
92
Total Liabilities
7,198
7,070
10,195
12,040
17,654
Common Equity (Total)
3,078
3,618
4,682
10,595
13,917
Total Shareholders' Equity
3,113
3,653
4,717
10,595
13,917
Total Equity
3,251
3,866
5,813
11,765
16,027
Liabilities & Shareholders' Equity
10,458
10,936
16,008
24,212
34,103
Accumulated Minority Interest
138
213
1,096
1,170
2,110
Non-Equity Reserves
9
-
-
408
422
Preferred Stock (Carrying Value)
35
35
35
-
-
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