Munjal Showa Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
456
696
843
1,606
2,590
Total Accounts Receivable
1,858
2,118
2,038
1,967
2,465
Inventories
494
665
631
619
632
Other Current Assets
160
125
84
77
92
Total Current Assets
2,968
3,605
3,596
4,269
5,778
Net Property, Plant & Equipment
2,319
2,114
1,995
1,800
1,573
Total Investments and Advances
28
28
-
101
76
Long-Term Note Receivable
86
15
15
-
25
Intangible Assets
20
18
20
14
7
Other Assets
322
348
469
526
472
Total Assets
5,769
6,154
6,122
6,764
7,933
ST Debt & Current Portion LT Debt
-
-
276
-
-
Accounts Payable
1,657
1,606
1,068
1,354
1,850
Income Tax Payable
65
32
33
45
-
Other Current Liabilities
327
272
91
175
356
Total Current Liabilities
2,048
1,910
1,467
1,573
2,206
Provision for Risks & Charges
15
25
33
36
29
Deferred Taxes
119
85
66
6
2
Other Liabilities
-
-
-
-
1
Total Liabilities
2,208
2,047
1,593
1,669
2,237
Common Equity (Total)
3,561
4,107
4,526
5,092
5,696
Total Shareholders' Equity
3,561
4,107
4,526
5,092
5,696
Total Equity
3,561
4,107
4,526
5,092
5,696
Liabilities & Shareholders' Equity
5,769
6,154
6,122
6,764
7,933
Non-Equity Reserves
-
-
3
3
-
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