Munjal Auto Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
558
298
252
501
784
Total Accounts Receivable
1,086
1,168
1,345
1,331
1,583
Inventories
290
416
289
253
301
Other Current Assets
24
22
22
73
44
Total Current Assets
1,958
1,905
1,908
2,158
2,712
Net Property, Plant & Equipment
1,727
2,001
1,881
1,815
1,753
Total Investments and Advances
19
21
-
-
-
Long-Term Note Receivable
223
238
-
-
-
Intangible Assets
5
20
17
18
24
Other Assets
61
-
332
148
199
Total Assets
4,016
4,212
4,179
4,439
4,974
ST Debt & Current Portion LT Debt
245
226
233
152
127
Accounts Payable
861
845
927
1,030
1,355
Income Tax Payable
-
22
-
-
-
Other Current Liabilities
319
317
170
221
299
Total Current Liabilities
1,445
1,387
1,330
1,403
1,780
Long-Term Debt
576
589
461
289
161
Provision for Risks & Charges
42
61
64
62
49
Deferred Taxes
66
78
98
145
127
Other Liabilities
-
-
-
-
-
Total Liabilities
2,152
2,142
1,993
1,910
2,148
Common Equity (Total)
1,863
2,069
2,186
2,529
2,826
Total Shareholders' Equity
1,863
2,069
2,186
2,529
2,826
Total Equity
1,863
2,069
2,186
2,529
2,826
Liabilities & Shareholders' Equity
4,016
4,212
4,179
4,439
4,974
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