Malu Paper Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
17
18
16
16
Total Accounts Receivable
254
259
286
266
279
Inventories
130
187
181
229
314
Other Current Assets
9
11
11
17
74
Total Current Assets
408
474
496
527
683
Net Property, Plant & Equipment
933
919
890
844
813
Total Investments and Advances
16
16
5
6
6
Long-Term Note Receivable
-
-
1
1
-
Other Assets
50
50
59
47
3
Total Assets
1,710
1,755
1,737
1,694
1,589
ST Debt & Current Portion LT Debt
225
296
305
310
656
Accounts Payable
150
166
154
170
324
Income Tax Payable
2
5
9
13
-
Other Current Liabilities
2
1
1
1
90
Total Current Liabilities
380
468
468
495
1,070
Long-Term Debt
878
813
775
686
266
Provision for Risks & Charges
3
4
4
5
7
Deferred Taxes
121
113
104
91
84
Other Liabilities
158
159
160
153
-
Total Liabilities
1,601
1,627
1,589
1,517
1,344
Common Equity (Total)
110
128
148
177
246
Total Shareholders' Equity
110
128
148
177
246
Total Equity
110
128
148
177
246
Liabilities & Shareholders' Equity
1,710
1,755
1,737
1,694
1,589
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