Metroglobal Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
617
523
542
741
Total Accounts Receivable
662
1,005
413
736
Inventories
227
108
150
183
Other Current Assets
1,067
1,293
1,492
1,320
Total Current Assets
2,572
2,928
2,597
2,980
Net Property, Plant & Equipment
176
231
252
630
Total Investments and Advances
136
145
173
158
Other Assets
803
802
735
604
Total Assets
3,687
4,107
3,758
4,372
ST Debt & Current Portion LT Debt
184
115
412
Accounts Payable
511
813
238
Other Current Liabilities
28
30
33
Total Current Liabilities
723
958
683
Long-Term Debt
495
522
313
Total Liabilities
1,223
1,485
1,001
Common Equity (Total)
2,441
2,597
2,727
Total Shareholders' Equity
2,441
2,597
2,727
Total Equity
2,464
2,621
2,757
Liabilities & Shareholders' Equity
3,687
4,107
3,758
Accumulated Minority Interest
24
24
30
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