Mahaveer Infoway Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,253.30
9,299.60
12,911.60
5,500.20
3,918.80
350.50
Total Accounts Receivable
173,699.90
102,000.10
60,704.80
70,854.90
77,375.00
35,347.10
Inventories
61,217.70
29,380.60
28,687.00
39,842.90
21,019.60
19,326
Other Current Assets
8,955.00
11,698.50
15,987.90
19,969.90
34,832.10
12,913.80
Total Current Assets
249,126.00
152,378.90
118,291.20
136,167.90
137,145.50
67,937.30
Net Property, Plant & Equipment
9,888.00
17,695.80
14,491.80
14,829.80
16,033.10
13,567.80
Total Investments and Advances
17,920.30
17,131.10
19,916.00
19,913.00
23,873.60
17,489
Other Assets
1,565.30
47.50
47.50
47.50
15.00
15
Total Assets
278,499.60
187,253.30
152,760.00
170,958.20
177,067.20
99,363.40
ST Debt & Current Portion LT Debt
54,057.00
59,944.40
64,236.90
67,125.40
67,554.10
Accounts Payable
119,599.70
39,957.10
6,259.30
21,987.10
23,353.80
Income Tax Payable
1,262.30
1,149.20
937.10
288.20
-
Other Current Liabilities
21,287.40
11,721.80
6,110.40
10,933.30
15,213.40
Total Current Liabilities
196,206.50
112,772.40
77,543.60
100,334.10
106,121.30
Long-Term Debt
12,761.10
2,087.50
874.70
-
-
Deferred Taxes
214.90
382.60
13.40
128.80
73.80
Total Liabilities
209,182.50
115,242.50
78,418.30
100,462.90
106,195.10
Common Equity (Total)
69,115.10
71,035.90
73,319.80
69,352.40
65,648.30
Total Shareholders' Equity
69,115.10
71,035.90
73,319.80
69,352.40
65,648.30
Total Equity
69,317.10
72,010.80
74,341.70
70,495.30
70,872.10
Liabilities & Shareholders' Equity
278,499.60
187,253.30
152,760.00
170,958.20
177,067.20
Accumulated Minority Interest
202.00
974.90
1,021.90
1,142.90
5,223.80
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