Magnum Ventures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13
18
135
79
66
89
Total Accounts Receivable
870
816
599
672
641
564
Inventories
175
210
160
183
255
319
Other Current Assets
76
178
47
64
61
90
Total Current Assets
1,134
1,221
940
997
1,024
1,063
Net Property, Plant & Equipment
2,729
2,501
2,266
2,096
2,064
2,081
Total Investments and Advances
351
354
-
-
-
-
Intangible Assets
-
1
-
1
1
-
Other Assets
-
-
2
12
13
21
Total Assets
4,665
4,077
3,209
3,106
3,100
3,165
ST Debt & Current Portion LT Debt
442
446
123
2
-
Accounts Payable
161
249
235
302
267
Other Current Liabilities
75
148
1,168
82
230
Total Current Liabilities
679
843
1,525
386
497
Long-Term Debt
3,331
3,468
2,907
2,904
2,776
Provision for Risks & Charges
13
17
23
31
34
Deferred Taxes
273
-
-
-
-
Other Liabilities
60
79
-
-
-
Total Liabilities
4,259
4,406
4,455
3,320
3,307
Common Equity (Total)
156
579
1,496
464
207
Total Shareholders' Equity
406
329
1,246
214
207
Total Equity
406
329
1,246
214
207
Liabilities & Shareholders' Equity
4,665
4,077
3,209
3,106
3,100
Preferred Stock (Carrying Value)
250
250
250
250
-
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